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
301
$1.07M 0.01%
362,594
+45,449
302
$1.06M 0.01%
380
+80
303
$1.06M 0.01%
19,190
+8,047
304
$1.06M 0.01%
92,863
-14,243
305
$1.04M 0.01%
+14,100
306
$1.04M 0.01%
20,717
+639
307
$1.03M 0.01%
+12,886
308
$1.03M 0.01%
+28,405
309
$1.03M 0.01%
24,551
+10,906
310
$1.03M 0.01%
58,665
+6,765
311
$1.02M 0.01%
10,929
+6,048
312
$1.01M 0.01%
20,406
+5,803
313
$1M 0.01%
24,562
+10,675
314
$997K 0.01%
6,742
+2,799
315
$985K 0.01%
52,837
+300
316
$978K 0.01%
19,343
+8,531
317
$968K 0.01%
29,239
+338
318
$967K 0.01%
33,335
+14,507
319
$964K 0.01%
43,139
+7,497
320
$961K 0.01%
10,023
+7,248
321
$957K 0.01%
17,743
+9,956
322
$953K 0.01%
+15,903
323
$950K 0.01%
11,364
+4,171
324
$943K 0.01%
23,932
+10,492
325
$943K 0.01%
53,386
+30,742
11 12
13
14 15