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
776
$429K ﹤0.01%
11,137
+4,750
777
$428K ﹤0.01%
10,891
+300
778
$428K ﹤0.01%
+54,142
779
$427K ﹤0.01%
+6,686
780
$426K ﹤0.01%
+23,615
781
$420K ﹤0.01%
+20,768
782
$419K ﹤0.01%
3,507
-289
783
$418K ﹤0.01%
11,370
+500
784
$414K ﹤0.01%
106,549
+18,519
785
$412K ﹤0.01%
82,970
+6,690
786
$408K ﹤0.01%
16,292
+8,779
787
$406K ﹤0.01%
15,047
+6,060
788
$404K ﹤0.01%
2,156
+317
789
$403K ﹤0.01%
10,663
-2,825
790
$402K ﹤0.01%
27,751
+17,099
791
$399K ﹤0.01%
2,718
+472
792
$398K ﹤0.01%
+5,799
793
$396K ﹤0.01%
+11,396
794
$393K ﹤0.01%
13,562
-241
795
$392K ﹤0.01%
53,760
+9,342
796
$390K ﹤0.01%
4,200
+2,206
797
$386K ﹤0.01%
+7,852
798
$381K ﹤0.01%
183
-138
799
$376K ﹤0.01%
40,907
+7,109
800
$375K ﹤0.01%
37,282
+6,077
30 31
32
33 34