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
151
$7.71M 0.09%
124,523
+36,670
152
$7.64M 0.09%
178,671
+54,271
153
$7.58M 0.09%
732,116
-539,430
154
$7.47M 0.08%
122,374
+36,031
155
$7.46M 0.08%
52,471
-1,860
156
$7.27M 0.08%
+157,400
157
$7.04M 0.08%
44,464
+10,714
158
$6.92M 0.08%
191,580
+7,000
159
$6.81M 0.08%
62,090
+2,460
160
$6.74M 0.08%
237,797
+67,910
161
$6.72M 0.08%
+238,602
162
$6.48M 0.07%
29,611
+770
163
$6.28M 0.07%
86,616
+31,757
164
$6.15M 0.07%
229,652
+67,623
165
$6.11M 0.07%
+183,428
166
$6.06M 0.07%
6,533
+1,924
167
$6.02M 0.07%
111,345
-2,090
168
$5.8M 0.07%
56,156
+8,263
169
$5.74M 0.06%
+287,473
170
$5.47M 0.06%
99,753
+29,372
171
$5.46M 0.06%
90,947
+8,635
172
$5.41M 0.06%
+124,917
173
$5.35M 0.06%
27,469
-780
174
$5.18M 0.06%
+9,241
175
$4.94M 0.06%
187,342
+37,645
5 6
7
8 9