AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$480M 5.4%
24,476,778
+3,450,281
2
$435M 4.9%
20,110,144
+1,115,149
3
$428M 4.82%
51,891,738
+2,838,757
4
$427M 4.81%
10,063,855
+1,106,357
5
$421M 4.75%
68,184,863
+12,573,984
6
$383M 4.31%
1,101
-13
7
$351M 3.95%
25,376,955
+1,187,907
8
$240M 2.71%
9,097,662
+423,379
9
$211M 2.37%
11,366,484
+531,887
10
$181M 2.04%
5,132,347
+253,884
11
$179M 2.02%
12,448,116
+579,102
12
$179M 2.01%
6,072,740
-411,416
13
$157M 1.77%
15,613,864
+724,567
14
$131M 1.48%
1,031,270
+3,270
15
$123M 1.38%
33,136,669
+1,641,676
16
$122M 1.37%
6,419,825
+343,317
17
$114M 1.29%
492,592
-7,610
18
$99.5M 1.12%
1,127,679
+82,080
19
$93.1M 1.05%
858,000
20
$85.4M 0.96%
13,749,956
+639,668
21
$82.4M 0.93%
1,840,661
-59,904
22
$81.7M 0.92%
5,753,376
+267,670
23
$69.4M 0.78%
356,465
-9,620
24
$61.2M 0.69%
163,106
-1,180
25
$59.1M 0.67%
11,241,758
+524,437
1
2 3 4 5