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
351
$820K 0.01%
55,946
-8,614
352
$819K 0.01%
13,434
-191
353
$815K 0.01%
12,689
+2,254
354
$814K 0.01%
2,796
-1,406
355
$814K 0.01%
11,781
+6,615
356
$809K 0.01%
9
+2
357
$808K 0.01%
41,412
+18,187
358
$808K 0.01%
3,953
-1,038
359
$803K 0.01%
23,365
+10,420
360
$797K 0.01%
8,939
+3,762
361
$796K 0.01%
10,271
+5,912
362
$790K 0.01%
+11,083
363
$785K 0.01%
8,991
+50
364
$784K 0.01%
45,616
+13,558
365
$770K 0.01%
17,408
+3,262
366
$760K 0.01%
40,526
+7,043
367
$747K 0.01%
461
+80
368
$746K 0.01%
33,688
+12,785
369
$745K 0.01%
3,101
+918
370
$741K 0.01%
84,913
+37,216
371
$728K 0.01%
+36,593
372
$725K 0.01%
41,369
+7,201
373
$724K 0.01%
17,609
+10,877
374
$714K 0.01%
19,409
-8,613
375
$706K 0.01%
30,581
+2,462
13 14
15
16 17