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
251
$1.43M 0.01%
18,826
+7,619
252
$1.43M 0.01%
4,194
+981
253
$1.42M 0.01%
14,966
+6,460
254
$1.41M 0.01%
38,151
+6,742
255
$1.41M 0.01%
9,196
+3,777
256
$1.41M 0.01%
125,655
+21,839
257
$1.4M 0.01%
17,918
+8,489
258
$1.39M 0.01%
+29,137
259
$1.39M 0.01%
33,073
+11,267
260
$1.38M 0.01%
41,201
+33,867
261
$1.37M 0.01%
18,696
+13,919
262
$1.37M 0.01%
57,990
+32,950
263
$1.36M 0.01%
11,004
+50
264
$1.35M 0.01%
460,660
+3,801
265
$1.32M 0.01%
7,637
+26
266
$1.32M 0.01%
8,457
+6,804
267
$1.3M 0.01%
61,308
+30,885
268
$1.3M 0.01%
19,196
+10,169
269
$1.29M 0.01%
+40,721
270
$1.28M 0.01%
10,991
+3,847
271
$1.28M 0.01%
7,576
+2,839
272
$1.27M 0.01%
31,094
+8,716
273
$1.27M 0.01%
59,017
+38,382
274
$1.26M 0.01%
25,436
+150
275
$1.25M 0.01%
7,250
+1,713
9 10
11
12 13