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
801
$260K ﹤0.01%
4,706
-94
802
$259K ﹤0.01%
+12
803
$259K ﹤0.01%
4,661
-142
804
$258K ﹤0.01%
948
-19
805
$257K ﹤0.01%
6,591
-132
806
$255K ﹤0.01%
2,431
-49
807
$255K ﹤0.01%
1,263
-25
808
$254K ﹤0.01%
3,688
-74
809
$253K ﹤0.01%
2,642
-52
810
$253K ﹤0.01%
1,947
-39
811
$252K ﹤0.01%
7,940
-162
812
$252K ﹤0.01%
1,926
-39
813
$251K ﹤0.01%
8,310
-165
814
$250K ﹤0.01%
2,867
-57
815
$250K ﹤0.01%
2,366
-72
816
$248K ﹤0.01%
5,315
-106
817
$248K ﹤0.01%
9,860
-201
818
$247K ﹤0.01%
6,632
-133
819
$247K ﹤0.01%
31,893
-648
820
$246K ﹤0.01%
926
-19
821
$246K ﹤0.01%
3,011
-60
822
$246K ﹤0.01%
2,634
-53
823
$245K ﹤0.01%
1,066
-21
824
$244K ﹤0.01%
1,807
-36
825
$241K ﹤0.01%
1,228
-37
31 32
33
34 35