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
976
-11,909
977
-3,998
978
-13,432
979
-17,579
980
-3,271
981
-11,507
982
-14,092
983
-63,500
984
-15,299
985
-17,170
986
-4,957
987
-18,378
988
-13,188
989
-47,744
990
-4,189
991
-17,491
992
-12,736
993
-20,967
994
-8,083
995
-19,895
996
-7,004
997
-31,843
998
-4,568
999
-11,614
1000
-5,031