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
$12.6B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$31.7M
3
+$13.5M
4
BBWI icon
Bath & Body Works
BBWI
+$12M
5
PPL icon
PPL Corp
PPL
+$11.4M

Top Sells

1
+$153M
2
+$105M
3
+$48.8M
4
MPLX icon
MPLX
MPLX
+$43.7M
5
PAA icon
Plains All American Pipeline
PAA
+$38M

Sector Composition

1 Energy 56.01%
2 Healthcare 3.42%
3 Financials 3.23%
4 Materials 2.9%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.01%
7,878
+2,118
227
$1.7M 0.01%
54,413
+9,457
228
$1.67M 0.01%
27,874
+14,268
229
$1.67M 0.01%
15,817
+1,076
230
$1.65M 0.01%
92,924
+16,151
231
$1.63M 0.01%
29,257
+5,490
232
$1.62M 0.01%
9,851
+50
233
$1.61M 0.01%
26,196
+120
234
$1.61M 0.01%
81,272
+14,125
235
$1.61M 0.01%
78,184
+50,505
236
$1.59M 0.01%
14,542
+6,983
237
$1.57M 0.01%
8,972
+4,181
238
$1.55M 0.01%
6,700
+1,164
239
$1.54M 0.01%
22,140
+16,706
240
$1.52M 0.01%
21,661
+12,638
241
$1.51M 0.01%
+8,172
242
$1.51M 0.01%
55,648
+9,673
243
$1.49M 0.01%
525
+93
244
$1.48M 0.01%
47,981
+13,702
245
$1.47M 0.01%
14,226
+7,062
246
$1.47M 0.01%
12,892
+5,749
247
$1.47M 0.01%
21,566
+3,901
248
$1.44M 0.01%
343,543
+2,583
249
$1.44M 0.01%
26,398
-4,387
250
$1.44M 0.01%
35,351
+23,667
8 9
10
11 12