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
76
$21.1M 0.24%
971,970
+41,387
77
$21.1M 0.24%
447,440
-49,052
78
$21M 0.24%
+905,000
79
$21M 0.24%
604,559
+26,947
80
$20.9M 0.24%
357,449
+353,068
81
$20.8M 0.23%
+331,366
82
$20.8M 0.23%
+678,000
83
$20.7M 0.23%
274,931
+44,965
84
$20.6M 0.23%
249,076
+16,492
85
$20.6M 0.23%
263,808
-5,664
86
$20.5M 0.23%
137,905
+136,045
87
$20.5M 0.23%
1,582,076
-216,283
88
$20.4M 0.23%
+930,800
89
$20.4M 0.23%
253,735
-19,835
90
$20.4M 0.23%
+1,718,000
91
$20.3M 0.23%
379,475
+970
92
$20.3M 0.23%
+885,200
93
$20.3M 0.23%
+523,200
94
$20.3M 0.23%
861,115
-197,588
95
$20.2M 0.23%
284,787
+76,150
96
$20.1M 0.23%
1,593,058
-299,036
97
$19.9M 0.22%
2,045,551
+301,154
98
$19.9M 0.22%
318,862
-31,206
99
$19.8M 0.22%
495,996
-31,597
100
$19.8M 0.22%
318,075
-75,435
2 3
4
5 6