AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$64.2M
3
+$44.1M
4
MPLX icon
MPLX
MPLX
+$22M
5
PAA icon
Plains All American Pipeline
PAA
+$21.6M

Top Sells

1
+$23.3M
2
+$21.9M
3
+$21.3M
4
DUK icon
Duke Energy
DUK
+$20.8M
5
AVGO icon
Broadcom
AVGO
+$20.1M

Sector Composition

1 Energy 48.15%
2 Financials 11.06%
3 Technology 6.82%
4 Healthcare 5.49%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$306K ﹤0.01%
6,368
-193
702
$304K ﹤0.01%
6,848
-208
703
$304K ﹤0.01%
2,763
-84
704
$304K ﹤0.01%
2,182
-66
705
$303K ﹤0.01%
2,031
-61
706
$302K ﹤0.01%
2,295
-69
707
$302K ﹤0.01%
15,506
-471
708
$302K ﹤0.01%
265
-5
709
$302K ﹤0.01%
8,018
-244
710
$301K ﹤0.01%
738
-23
711
$301K ﹤0.01%
11,140
-336
712
$301K ﹤0.01%
7,090
-142
713
$300K ﹤0.01%
302
-6
714
$300K ﹤0.01%
11,933
-363
715
$299K ﹤0.01%
2,627
-80
716
$298K ﹤0.01%
4,548
-138
717
$297K ﹤0.01%
509
-10
718
$297K ﹤0.01%
4,135
-126
719
$297K ﹤0.01%
21,899
-2,888
720
$297K ﹤0.01%
2,995
-91
721
$296K ﹤0.01%
1,932
-58
722
$296K ﹤0.01%
5,073
-154
723
$296K ﹤0.01%
7,336
-223
724
$295K ﹤0.01%
3,110
-94
725
$294K ﹤0.01%
3,168
-65
27 28
29
30 31