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
26
$90.8M 0.72%
3,294,608
-140,508
27
$82.9M 0.66%
1,874,193
-8,292
28
$81.5M 0.65%
307,116
-4,060
29
$59.5M 0.47%
3,873,340
-184,836
30
$58.4M 0.46%
1,243,421
-81,780
31
$54.8M 0.44%
963,303
-73,248
32
$52.2M 0.42%
1,755,501
-146,732
33
$51.7M 0.41%
4,666,136
+791,836
34
$51.4M 0.41%
1,511,519
+44,707
35
$51.2M 0.41%
1,365,470
-8,460
36
$50.9M 0.41%
4,477,515
+24,156
37
$50.8M 0.4%
1,794,601
+403,454
38
$50.6M 0.4%
772,791
-189,780
39
$50.5M 0.4%
676,916
+85,407
40
$50.3M 0.4%
1,126,368
+183,996
41
$50.3M 0.4%
774,196
+70,082
42
$50.2M 0.4%
1,492,078
+30,919
43
$49.4M 0.39%
711,705
-82,878
44
$49.3M 0.39%
1,031,663
+68,881
45
$49.2M 0.39%
627,758
+461
46
$49.1M 0.39%
1,821,778
+36,564
47
$49M 0.39%
735,759
-95,406
48
$48.7M 0.39%
1,121,799
-32,597
49
$48.6M 0.39%
1,956,775
+46,677
50
$48.3M 0.38%
1,053,106
+145,118
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