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
751
$280K ﹤0.01%
8,447
-257
752
$279K ﹤0.01%
1,833
-37
753
$279K ﹤0.01%
2,738
-84
754
$279K ﹤0.01%
701
-77
755
$279K ﹤0.01%
3,076
-94
756
$279K ﹤0.01%
7,979
-243
757
$278K ﹤0.01%
420
-13
758
$278K ﹤0.01%
4,499
-137
759
$278K ﹤0.01%
3,817
-116
760
$277K ﹤0.01%
21,809
-444
761
$277K ﹤0.01%
1,282
-39
762
$276K ﹤0.01%
4,582
-139
763
$276K ﹤0.01%
1,378
-28
764
$275K ﹤0.01%
7,580
-230
765
$274K ﹤0.01%
2,455
-75
766
$274K ﹤0.01%
6,195
-123
767
$273K ﹤0.01%
6,058
-183
768
$273K ﹤0.01%
3,090
-94
769
$273K ﹤0.01%
213,241
+79,703
770
$272K ﹤0.01%
3,124
-95
771
$272K ﹤0.01%
1,332
-27
772
$272K ﹤0.01%
4,178
-127
773
$270K ﹤0.01%
2,761
-84
774
$269K ﹤0.01%
1,970
-60
775
$269K ﹤0.01%
1,294
-40
29 30
31
32 33