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
201
$2.31M 0.02%
102,752
+17,881
202
$2.31M 0.02%
44,827
+826
203
$2.28M 0.02%
9,045
+4,270
204
$2.27M 0.02%
43,680
+23,520
205
$2.19M 0.02%
15,574
+10,473
206
$2.19M 0.02%
18,779
+4,932
207
$2.19M 0.02%
2,247
+891
208
$2.15M 0.02%
22,724
+10,945
209
$2.15M 0.02%
59,808
+10,396
210
$2.14M 0.02%
10,676
+50
211
$2.08M 0.02%
52,602
+9,142
212
$1.98M 0.02%
43,318
+13,130
213
$1.93M 0.02%
15,060
+5,333
214
$1.93M 0.02%
99,164
+17,038
215
$1.92M 0.02%
64,587
-12,363
216
$1.88M 0.02%
38,423
+665
217
$1.88M 0.01%
92,330
+4,970
218
$1.87M 0.01%
7,293
+6,226
219
$1.87M 0.01%
177,378
+30,829
220
$1.77M 0.01%
9,917
+1,809
221
$1.76M 0.01%
72,564
+12,613
222
$1.73M 0.01%
19,764
+13,786
223
$1.73M 0.01%
107,057
-436,958
224
$1.72M 0.01%
9,013
+2,215
225
$1.71M 0.01%
11,405
+2,580
7 8
9
10 11