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
$10.2B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$192M
3
+$185M
4
ETP
Energy Transfer Partners L.p.
ETP
+$95M
5
EQM
EQM Midstream Partners, LP
EQM
+$57.5M

Top Sells

1
+$50.1M
2
+$27.1M
3
+$22.9M
4
PPL icon
PPL Corp
PPL
+$22.7M
5
MCHP icon
Microchip Technology
MCHP
+$21.3M

Sector Composition

1 Energy 67.58%
2 Financials 2.55%
3 Healthcare 2.33%
4 Materials 1.85%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$597K 0.01%
35,339
277
$596K 0.01%
+990
278
$595K 0.01%
4,498
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279
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13,754
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280
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281
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282
$586K 0.01%
9,380
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283
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13,965
284
$585K 0.01%
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285
$585K 0.01%
23,055
286
$584K 0.01%
5,999
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287
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288
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9,290
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289
$581K 0.01%
7,270
290
$580K 0.01%
9,591
291
$577K 0.01%
20,758
292
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293
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296
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298
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299
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33,009
300
$568K 0.01%
7,948
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10 11
12
13 14