AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$884M 7.04%
36,121,544
-4,300,392
2
$858M 6.83%
14,707,530
-158,679
3
$813M 6.47%
50,110,104
-9,440,341
4
$749M 5.96%
22,671,451
-1,323,103
5
$731M 5.82%
33,184,551
-1,725,052
6
$688M 5.48%
19,995,500
-1,076,470
7
$431M 3.43%
11,524,063
-661,654
8
$336M 2.67%
7,864,524
-465,075
9
$314M 2.5%
7,007,576
-440,575
10
$272M 2.16%
4,602,187
-269,221
11
$249M 1.98%
7,089,546
-420,636
12
$216M 1.72%
6,409,211
-258,847
13
$206M 1.64%
9,762,814
+1,508,134
14
$198M 1.58%
4,150,617
+281,917
15
$178M 1.42%
6,887,061
-382,982
16
$178M 1.41%
12,998,706
-691,450
17
$169M 1.34%
8,568,714
-347,213
18
$163M 1.3%
16,894,596
-999,662
19
$148M 1.17%
4,253,955
-124,110
20
$139M 1.11%
3,667,238
-243,422
21
$126M 1.01%
6,203,151
-368,583
22
$104M 0.83%
5,773,400
-338,718
23
$99M 0.79%
9,753,503
-576,701
24
$96.6M 0.77%
8,784,633
-471,159
25
$91.4M 0.73%
1,143,653
+16,807
1
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