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
151
$4.83M 0.04%
446,959
+256,147
152
$4.7M 0.04%
1,281,381
-563,063
153
$4.67M 0.04%
45,373
+7,885
154
$4.62M 0.04%
40,039
+6,959
155
$4.54M 0.04%
278,488
+60,160
156
$4.49M 0.04%
215,934
+59,072
157
$4.41M 0.04%
1,614,136
-306,440
158
$4.4M 0.04%
40,027
+14,624
159
$4.29M 0.03%
29,220
+73
160
$4.21M 0.03%
214,857
+57,109
161
$4.2M 0.03%
141,377
+26,632
162
$4.17M 0.03%
72,938
+12,676
163
$3.97M 0.03%
75,360
+17,266
164
$3.9M 0.03%
132,160
+57,490
165
$3.89M 0.03%
42,604
+17,270
166
$3.86M 0.03%
74,048
+26,425
167
$3.82M 0.03%
33,940
+5,899
168
$3.79M 0.03%
35,192
+285
169
$3.66M 0.03%
79,829
+13,291
170
$3.48M 0.03%
124,239
+12,585
171
$3.47M 0.03%
65,739
+11,425
172
$3.31M 0.03%
49,632
+9,136
173
$3.28M 0.03%
31,515
+5,477
174
$3.25M 0.03%
222,353
+53,897
175
$3.19M 0.03%
48,775
+8,478
5 6
7
8 9