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
126
$15.3M 0.17%
418,260
+31,618
127
$15.3M 0.17%
211,072
+1,630
128
$15.2M 0.17%
171,563
-3,152
129
$15.1M 0.17%
224,364
+8,250
130
$15.1M 0.17%
589,750
+161,447
131
$15M 0.17%
216,066
+3,650
132
$14.7M 0.17%
386,837
-22,694
133
$14.6M 0.16%
354,460
+540
134
$13.5M 0.15%
426,287
+5,630
135
$13.3M 0.15%
59,759
-3,903
136
$13.2M 0.15%
250,924
+68,381
137
$13M 0.15%
133,450
+850
138
$12.5M 0.14%
371,112
-600
139
$11.5M 0.13%
86,458
+702
140
$11.3M 0.13%
124,368
+13,621
141
$11.2M 0.13%
855,278
+230,650
142
$10.4M 0.12%
98,016
+7,783
143
$9.25M 0.1%
56,780
-9,080
144
$9.01M 0.1%
172,405
+56,025
145
$8.8M 0.1%
98,239
+28,120
146
$8.61M 0.1%
277,502
-640
147
$8.46M 0.1%
186,326
+50,878
148
$8.29M 0.09%
47,637
-340
149
$8.01M 0.09%
104,197
+30,683
150
$7.82M 0.09%
136,654
+40,239
4 5
6
7 8