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
776
$268K ﹤0.01%
5,084
-104
777
$268K ﹤0.01%
1,656
-33
778
$268K ﹤0.01%
1,333
-27
779
$268K ﹤0.01%
1,095
-36
780
$267K ﹤0.01%
3,646
-111
781
$266K ﹤0.01%
3,352
-67
782
$266K ﹤0.01%
20,360
-149,480
783
$266K ﹤0.01%
4,629
-93
784
$266K ﹤0.01%
7,185
-144
785
$266K ﹤0.01%
6,562
-200
786
$266K ﹤0.01%
2,007
-42
787
$265K ﹤0.01%
65
-2
788
$265K ﹤0.01%
3,438
-104
789
$265K ﹤0.01%
5,533
-168
790
$264K ﹤0.01%
9,390
-190
791
$264K ﹤0.01%
2,026
-62
792
$263K ﹤0.01%
1,670
-51
793
$263K ﹤0.01%
4,527
-92
794
$263K ﹤0.01%
930
-19
795
$262K ﹤0.01%
12,764
-255
796
$262K ﹤0.01%
2,680
-54
797
$261K ﹤0.01%
786
-16
798
$261K ﹤0.01%
4,440
-135
799
$260K ﹤0.01%
5,869
-178
800
$260K ﹤0.01%
15,095
-13,751
30 31
32
33 34