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
176
$3.18M 0.03%
829,597
+582,450
177
$3.14M 0.03%
167,999
+29,406
178
$3.13M 0.02%
28,997
+10,149
179
$3.12M 0.02%
219,807
+38,203
180
$3.1M 0.02%
30,486
+78
181
$2.99M 0.02%
9,129
+2,995
182
$2.99M 0.02%
137,596
-25,134
183
$2.98M 0.02%
61,706
+13,283
184
$2.96M 0.02%
684,630
+5,140
185
$2.94M 0.02%
28,340
+9,116
186
$2.86M 0.02%
87,516
+15,210
187
$2.8M 0.02%
216,818
+37,682
188
$2.74M 0.02%
50,556
+9,883
189
$2.72M 0.02%
457,917
+150,078
190
$2.53M 0.02%
31,263
+10,169
191
$2.51M 0.02%
31,155
+11,697
192
$2.5M 0.02%
16,199
-320
193
$2.47M 0.02%
181,622
+14,286
194
$2.47M 0.02%
82,291
+53,626
195
$2.46M 0.02%
5,896
+578
196
$2.42M 0.02%
75,900
+19,538
197
$2.39M 0.02%
37,958
+200
198
$2.38M 0.02%
86,077
+25,679
199
$2.37M 0.02%
60,670
+10,545
200
$2.34M 0.02%
47,936
+8,332
6 7
8
9 10