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
726
$293K ﹤0.01%
2,042
-62
727
$293K ﹤0.01%
1,365
-42
728
$293K ﹤0.01%
15,711
-1,745
729
$292K ﹤0.01%
6,681
-203
730
$292K ﹤0.01%
2,311
-46
731
$292K ﹤0.01%
1,486
-45
732
$292K ﹤0.01%
1,165
-36
733
$291K ﹤0.01%
1,163
-35
734
$291K ﹤0.01%
11,206
-228
735
$291K ﹤0.01%
1,310
-40
736
$291K ﹤0.01%
4,334
-132
737
$291K ﹤0.01%
708
-22
738
$290K ﹤0.01%
2,654
-81
739
$289K ﹤0.01%
6,260
-128
740
$288K ﹤0.01%
2,147
-65
741
$287K ﹤0.01%
3,615
-110
742
$287K ﹤0.01%
23,187
-472
743
$287K ﹤0.01%
1,932
-59
744
$286K ﹤0.01%
3,090
-60
745
$286K ﹤0.01%
5,534
-169
746
$284K ﹤0.01%
3,054
-93
747
$284K ﹤0.01%
4,454
-136
748
$283K ﹤0.01%
1,247
-88,254
749
$282K ﹤0.01%
655
-13
750
$281K ﹤0.01%
4,515
-137
28 29
30
31 32