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
76
$44.2M 0.35%
684,858
+119,412
77
$44.2M 0.35%
1,170,522
-50,115
78
$44M 0.35%
1,424,475
+388,140
79
$43.5M 0.35%
693,250
-126,968
80
$42.8M 0.34%
772,028
+24,994
81
$42.6M 0.34%
945,742
+86,304
82
$42.3M 0.34%
511,110
-8,533
83
$21.7M 0.17%
260,293
-62,524
84
$19.9M 0.16%
1,439,847
-344,737
85
$19.3M 0.15%
493,158
+270,877
86
$18.7M 0.15%
445,384
-109,101
87
$18.5M 0.15%
339,489
-396
88
$16.7M 0.13%
331,276
+22,697
89
$16.7M 0.13%
481,420
+1,415
90
$16.7M 0.13%
497,728
+4,679
91
$16.7M 0.13%
247,313
+252
92
$16.6M 0.13%
532,521
+20,980
93
$16.5M 0.13%
312,612
+14,123
94
$16.1M 0.13%
217,375
-10,457
95
$16M 0.13%
158,268
-15,030
96
$16M 0.13%
281,431
-5,943
97
$15.9M 0.13%
576,606
-33,895
98
$15.9M 0.13%
194,948
-7,872
99
$15.6M 0.12%
239,141
-23,840
100
$15M 0.12%
536,124
+17,709
2 3
4
5 6