AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$77.7M
2
+$67.6M
3
+$47M
4
MPLX icon
MPLX
MPLX
+$24.1M
5
PAA icon
Plains All American Pipeline
PAA
+$23.4M

Top Sells

1
+$24.6M
2
+$24.6M
3
+$23M
4
AVGO icon
Broadcom
AVGO
+$22.5M
5
DUK icon
Duke Energy
DUK
+$20.8M

Sector Composition

1 Energy 48.15%
2 Financials 11.06%
3 Technology 7.05%
4 Healthcare 5.49%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.33%
304,285
+77,287
52
$28.7M 0.32%
182,591
-226
53
$28.5M 0.32%
475,415
+29,364
54
$27M 0.3%
223,661
+2,268
55
$25.9M 0.29%
1,897,704
+1,299,254
56
$23.9M 0.27%
163,747
+8,421
57
$23.9M 0.27%
621,494
-218,559
58
$23.7M 0.27%
1,180,500
-23,839
59
$23.6M 0.27%
302,100
+257,164
60
$23.4M 0.26%
469,884
+403,098
61
$22.9M 0.26%
64,443
+56,148
62
$22.5M 0.25%
499,177
+241,809
63
$22.4M 0.25%
208,690
-11,228
64
$22.2M 0.25%
397,756
+391,104
65
$22.2M 0.25%
500,555
+89,587
66
$22.1M 0.25%
1,513,512
+272,542
67
$22.1M 0.25%
782,144
+65,570
68
$21.7M 0.24%
231,503
-1,353
69
$21.5M 0.24%
234,295
-12,113
70
$21.3M 0.24%
1,004,817
-44,771
71
$21.3M 0.24%
+212,300
72
$21.2M 0.24%
345,827
-13,077
73
$21.2M 0.24%
+1,800,600
74
$21.2M 0.24%
+381,800
75
$21.1M 0.24%
175,604
+15,578
1 2
3
4 5