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
651
$462K ﹤0.01%
13,355
+5,161
652
$461K ﹤0.01%
+36,700
653
$461K ﹤0.01%
8,121
-4,114
654
$461K ﹤0.01%
5,126
-141
655
$461K ﹤0.01%
+13,796
656
$461K ﹤0.01%
+17,689
657
$461K ﹤0.01%
+10,657
658
$461K ﹤0.01%
+18,053
659
$460K ﹤0.01%
+23,181
660
$460K ﹤0.01%
10,328
+2,616
661
$460K ﹤0.01%
+6,423
662
$460K ﹤0.01%
+3,881
663
$459K ﹤0.01%
+22,132
664
$459K ﹤0.01%
10,231
-3,875
665
$459K ﹤0.01%
+19,745
666
$459K ﹤0.01%
11,678
-2,177
667
$459K ﹤0.01%
12,202
+6,024
668
$458K ﹤0.01%
18,170
-7,670
669
$458K ﹤0.01%
9,992
+4,293
670
$458K ﹤0.01%
+17,773
671
$458K ﹤0.01%
+3,376
672
$458K ﹤0.01%
5,322
-1,216
673
$458K ﹤0.01%
23,058
-2,443
674
$458K ﹤0.01%
+3,423
675
$458K ﹤0.01%
47,886
-5,467
25 26
27
28 29