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
101
$19.8M 0.22%
+115,900
102
$19.7M 0.22%
338,953
+59,664
103
$19.7M 0.22%
+348,900
104
$19.6M 0.22%
479,013
+58,879
105
$19.4M 0.22%
470,276
-65,884
106
$19.3M 0.22%
385,357
-14,540
107
$18.9M 0.21%
592,265
+166,456
108
$18.8M 0.21%
226,799
-3,870
109
$18.8M 0.21%
383,200
-11,683
110
$18.2M 0.2%
483,563
+468,034
111
$18.1M 0.2%
349,341
+1,650
112
$17M 0.19%
579,290
-2,440
113
$16.8M 0.19%
299,729
-9,645
114
$16.6M 0.19%
330,112
+324,898
115
$16.4M 0.18%
580,263
-9,220
116
$15.8M 0.18%
534,964
-22,748
117
$15.7M 0.18%
264
+103
118
$15.7M 0.18%
+800,000
119
$15.6M 0.18%
214,670
-7,060
120
$15.5M 0.17%
237,688
-8,624
121
$15.3M 0.17%
489,368
+18,944
122
$15.3M 0.17%
227,104
-7,227
123
$15.3M 0.17%
190,524
-800
124
$15.3M 0.17%
134,874
+4,453
125
$15.3M 0.17%
132,331
+129,929
3 4
5
6 7