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
201
$3.54M 0.04%
106,469
-2,890
202
$3.43M 0.04%
82,283
+22,365
203
$3.43M 0.04%
14,634
-7,105
204
$3.4M 0.04%
29,330
-160
205
$3.29M 0.04%
289,162
+67,307
206
$3.29M 0.04%
409,755
+144,103
207
$3.26M 0.04%
38,121
-2,526
208
$3.15M 0.04%
227,815
+66,456
209
$3.14M 0.04%
8,784
+4,906
210
$3.1M 0.03%
27,904
+8,222
211
$3.1M 0.03%
81,295
+29,916
212
$3.06M 0.03%
6,127
+749
213
$3.06M 0.03%
+67,481
214
$3.05M 0.03%
+117,318
215
$2.98M 0.03%
+75,000
216
$2.96M 0.03%
134,585
+39,628
217
$2.96M 0.03%
17,562
-116,288
218
$2.92M 0.03%
49,850
+9,332
219
$2.9M 0.03%
80,337
+23,657
220
$2.89M 0.03%
46,583
+13,721
221
$2.89M 0.03%
+9,913
222
$2.88M 0.03%
16,302
-629
223
$2.84M 0.03%
72,604
-5,725
224
$2.83M 0.03%
17,128
-949
225
$2.79M 0.03%
114,284
-9,062
7 8
9
10 11