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
751
$440K ﹤0.01%
+2,589
752
$440K ﹤0.01%
+26,073
753
$440K ﹤0.01%
24,293
+2,937
754
$439K ﹤0.01%
+23,742
755
$439K ﹤0.01%
+1,062
756
$439K ﹤0.01%
1,881
-2,085
757
$439K ﹤0.01%
12,536
-3,466
758
$439K ﹤0.01%
+10,847
759
$438K ﹤0.01%
105,143
+65,480
760
$437K ﹤0.01%
+43,120
761
$437K ﹤0.01%
25,849
+4,129
762
$436K ﹤0.01%
8,371
-18,101
763
$436K ﹤0.01%
4,319
+419
764
$435K ﹤0.01%
30,214
765
$435K ﹤0.01%
+21,559
766
$434K ﹤0.01%
+16,770
767
$434K ﹤0.01%
+5,867
768
$434K ﹤0.01%
+28,381
769
$432K ﹤0.01%
4,958
-1,539
770
$431K ﹤0.01%
14,564
-1,685
771
$430K ﹤0.01%
+14,693
772
$430K ﹤0.01%
44,557
+8,587
773
$429K ﹤0.01%
+31,423
774
$429K ﹤0.01%
15,946
-1,929
775
$429K ﹤0.01%
10,282
-2,007
29 30
31
32 33