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
126
$6.54M 0.05%
681,528
+81,931
127
$6.53M 0.05%
83,274
+1,617
128
$6.42M 0.05%
86,685
+15,066
129
$6.27M 0.05%
191,225
+4,626
130
$6.12M 0.05%
1,303,885
-58,549
131
$6.11M 0.05%
74,717
+21,301
132
$6.04M 0.05%
1,528,146
-352,722
133
$5.97M 0.05%
376,475
-113,025
134
$5.95M 0.05%
973,793
-80,767
135
$5.88M 0.05%
67,750
+16,694
136
$5.82M 0.05%
386,665
-5,060
137
$5.78M 0.05%
210,755
-4,404
138
$5.68M 0.05%
+301,050
139
$5.63M 0.04%
83,553
+6,805
140
$5.62M 0.04%
127,686
-21,090
141
$5.59M 0.04%
1,077,451
-318,419
142
$5.56M 0.04%
2,012,979
+1,065,185
143
$5.5M 0.04%
256,808
-12,231
144
$5.31M 0.04%
53,786
+8,893
145
$5.2M 0.04%
140,768
-20,125
146
$5.08M 0.04%
4,400
+765
147
$5.08M 0.04%
535,456
+134,668
148
$4.99M 0.04%
31,231
+13,441
149
$4.9M 0.04%
1,219,012
+411,559
150
$4.85M 0.04%
341,264
-40,104
4 5
6
7 8