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
101
$14.3M 0.11%
777,886
-7,783
102
$12.5M 0.1%
317,679
-8,938
103
$11.2M 0.09%
349,332
+53,357
104
$10.9M 0.09%
96,210
+1,209
105
$10.1M 0.08%
2,129,022
+298,079
106
$10M 0.08%
1,928,114
+301,991
107
$9.35M 0.07%
55,678
+5,296
108
$9.23M 0.07%
219,976
+96,204
109
$9.07M 0.07%
3,793,337
+1,433,058
110
$9.05M 0.07%
143,718
+2,183
111
$9.01M 0.07%
647,291
+4,624
112
$8.55M 0.07%
+42,862
113
$8.11M 0.06%
94,490
+734
114
$7.96M 0.06%
392,200
+57,400
115
$7.91M 0.06%
519,169
-63,029
116
$7.84M 0.06%
980,529
-182,163
117
$7.81M 0.06%
+147,700
118
$7.49M 0.06%
1,124,967
+10,718
119
$7.37M 0.06%
591,724
+15,844
120
$7.34M 0.06%
296,223
+31,122
121
$6.99M 0.06%
1,342,155
-395,297
122
$6.97M 0.06%
61,828
+657
123
$6.92M 0.06%
324,354
+85,954
124
$6.8M 0.05%
68,155
+11,845
125
$6.55M 0.05%
2,540,165
+26,457
3 4
5
6 7