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
601
$470K ﹤0.01%
+5,018
602
$470K ﹤0.01%
6,277
+2,697
603
$470K ﹤0.01%
+16,026
604
$469K ﹤0.01%
+5,914
605
$469K ﹤0.01%
+3,874
606
$469K ﹤0.01%
25,506
+250
607
$469K ﹤0.01%
+20,546
608
$468K ﹤0.01%
+7,390
609
$468K ﹤0.01%
+46,363
610
$468K ﹤0.01%
2,514
-507
611
$468K ﹤0.01%
6,509
-786
612
$468K ﹤0.01%
3,430
-742
613
$468K ﹤0.01%
6,057
-119
614
$468K ﹤0.01%
2,500
-542
615
$468K ﹤0.01%
+8,244
616
$468K ﹤0.01%
+14,680
617
$468K ﹤0.01%
9,301
+313
618
$467K ﹤0.01%
+10,947
619
$467K ﹤0.01%
+21,227
620
$467K ﹤0.01%
3,164
+15
621
$467K ﹤0.01%
3,927
+851
622
$467K ﹤0.01%
11,768
-373
623
$467K ﹤0.01%
+8,385
624
$466K ﹤0.01%
11,500
-6,664
625
$466K ﹤0.01%
2,930
-240
23 24
25
26 27