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
401
$643K 0.01%
20,238
+12,341
402
$640K 0.01%
9,701
+5,864
403
$639K 0.01%
+17,354
404
$639K 0.01%
6,813
-444
405
$638K 0.01%
3,804
+2,153
406
$633K 0.01%
+13,071
407
$633K 0.01%
+5,477
408
$630K 0.01%
132,021
+22,977
409
$628K 0.01%
12,282
+7,413
410
$623K 0.01%
55,398
+33,647
411
$620K ﹤0.01%
10,507
412
$620K ﹤0.01%
40,943
+7,116
413
$618K ﹤0.01%
9,958
+6,012
414
$617K ﹤0.01%
+33,234
415
$617K ﹤0.01%
+24,770
416
$613K ﹤0.01%
2,237
+435
417
$613K ﹤0.01%
216,760
+194,565
418
$610K ﹤0.01%
4,032
+2,433
419
$605K ﹤0.01%
+27,440
420
$604K ﹤0.01%
63,398
+11,019
421
$600K ﹤0.01%
5,171
+40
422
$599K ﹤0.01%
+5,761
423
$598K ﹤0.01%
+55,582
424
$596K ﹤0.01%
+17,173
425
$596K ﹤0.01%
22,756
+14,099
15 16
17
18 19