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
851
$155K ﹤0.01%
13,428
-1,644
852
$128K ﹤0.01%
26,330
-7,950
853
$121K ﹤0.01%
+23,754
854
$117K ﹤0.01%
+10,089
855
$109K ﹤0.01%
+6,235
856
$98K ﹤0.01%
36,601
+17,624
857
$92K ﹤0.01%
1,139
+198
858
$81K ﹤0.01%
28,622
-124,007
859
$80K ﹤0.01%
16,219
+5,581
860
$79K ﹤0.01%
909
+219
861
$79K ﹤0.01%
14,360
-1,444
862
– –
-18,525
863
– –
-9,321
864
– –
-15,888
865
– –
-8,061
866
– –
-8,141
867
– –
-3,686
868
– –
-2,476
869
– –
-3,071
870
– –
-15,038
871
– –
-9,767
872
– –
-19,130
873
– –
-2,088
874
– –
-6,594
875
– –
-3,377
33 34
35
36 37