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
1001
– –
-4,704
1002
– –
-5,224
1003
– –
-4,801
1004
– –
-11,320
1005
– –
-2,533
1006
– –
-4,054
1007
– –
-5,036
1008
– –
-5,393
1009
– –
-11,842
1010
– –
-11,819
1011
– –
-6,278
1012
– –
-3,876
1013
– –
-15,695
1014
– –
-16,778
1015
– –
-33,606
1016
– –
-5,737
1017
– –
-17,687
1018
– –
-8,067
1019
– –
-17,200
1020
– –
-3,846
1021
– –
-24,566
1022
– –
-12,873
1023
– –
-19,012
1024
– –
-2,823
1025
– –
-12,006
38 39 40
41
42