AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.22B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$105M
3
+$97.9M
4
MPLX icon
MPLX
MPLX
+$74.6M
5
DCP
DCP Midstream, LP
DCP
+$63.7M

Top Sells

1
+$541M
2
+$338M
3
+$35.8M
4
XOM icon
Exxon Mobil
XOM
+$29.6M
5
VZ icon
Verizon
VZ
+$25.2M

Sector Composition

1 Energy 65.72%
2 Technology 5.09%
3 Consumer Discretionary 3.8%
4 Healthcare 3.45%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.02%
5,531
-2,169
227
$1.83M 0.02%
12,075
-1,701
228
$1.83M 0.02%
64,383
-6,740
229
$1.82M 0.02%
72,802
-8,238
230
$1.82M 0.02%
5,381
-776
231
$1.81M 0.02%
17,554
-6,279
232
$1.81M 0.02%
28,598
-5,383
233
$1.81M 0.02%
4,418
-748
234
$1.8M 0.02%
8,413
-658
235
$1.8M 0.02%
12,002
-51
236
$1.8M 0.02%
17,712
-5,667
237
$1.8M 0.02%
15,145
-2,738
238
$1.79M 0.02%
70,648
-24,405
239
$1.77M 0.02%
2,393
-652
240
$1.77M 0.02%
12,760
-820
241
$1.77M 0.02%
47,200
+1,050
242
$1.76M 0.02%
102,305
-10,828
243
$1.75M 0.02%
47,982
-5,936
244
$1.75M 0.02%
5,521
-599
245
$1.74M 0.02%
54,595
-18,896
246
$1.72M 0.02%
25,913
-2,906
247
$1.72M 0.02%
20,786
-2,394
248
$1.72M 0.02%
15,522
-2,574
249
$1.72M 0.02%
5,337
-2,411
250
$1.71M 0.02%
29,511
-3,131
8 9
10
11 12