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
576
$474K ﹤0.01%
+31,139
577
$474K ﹤0.01%
1,435
-319
578
$474K ﹤0.01%
+10,376
579
$474K ﹤0.01%
2,285
-9
580
$474K ﹤0.01%
25,438
-8,168
581
$474K ﹤0.01%
+15,503
582
$473K ﹤0.01%
26,956
+17,215
583
$472K ﹤0.01%
+5,762
584
$472K ﹤0.01%
20,484
-4,373
585
$472K ﹤0.01%
4,495
-1,234
586
$472K ﹤0.01%
+4,304
587
$472K ﹤0.01%
7,074
-333
588
$472K ﹤0.01%
+10,704
589
$472K ﹤0.01%
21,004
-2,218
590
$472K ﹤0.01%
2,799
-930
591
$471K ﹤0.01%
+11,070
592
$471K ﹤0.01%
16,201
-2,395
593
$471K ﹤0.01%
13,007
+700
594
$471K ﹤0.01%
4,390
-1,904
595
$471K ﹤0.01%
+3,792
596
$471K ﹤0.01%
2,305
+232
597
$471K ﹤0.01%
9,772
-123
598
$470K ﹤0.01%
+2,234
599
$470K ﹤0.01%
3,252
-752
600
$470K ﹤0.01%
10,583
-9,322
22 23
24
25 26