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
176
$4.89M 0.06%
48,107
+14,170
177
$4.87M 0.05%
327,411
+1,000
178
$4.86M 0.05%
575,374
+158,715
179
$4.8M 0.05%
110,910
+32,659
180
$4.7M 0.05%
21,580
-1,581
181
$4.52M 0.05%
+5,117
182
$4.51M 0.05%
+103,466
183
$4.49M 0.05%
110,900
-21,300
184
$4.4M 0.05%
122,382
+42,061
185
$4.32M 0.05%
148,659
+62,359
186
$4.27M 0.05%
97,570
-514,310
187
$4.25M 0.05%
30,034
+4,472
188
$4.24M 0.05%
180,983
+79,301
189
$4.08M 0.05%
74,317
-4,597
190
$3.98M 0.04%
+254,836
191
$3.9M 0.04%
82,470
+24,289
192
$3.83M 0.04%
+51,897
193
$3.7M 0.04%
57,050
-9,750
194
$3.69M 0.04%
57,083
-3,774
195
$3.68M 0.04%
+7,510
196
$3.63M 0.04%
16,296
+6,436
197
$3.63M 0.04%
81,875
-6,125
198
$3.58M 0.04%
21,209
-1,489
199
$3.56M 0.04%
112,146
+21,197
200
$3.56M 0.04%
98,915
+29,130
6 7
8
9 10