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
$12.6B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$39.8M
3
+$14.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$14.5M
5
PPL icon
PPL Corp
PPL
+$12M

Top Sells

1
+$175M
2
+$115M
3
+$48.8M
4
MPLX icon
MPLX
MPLX
+$47.4M
5
WPZ
Williams Partners L.P.
WPZ
+$42M

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
276
$1.21M 0.01%
14,080
+5,895
277
$1.21M 0.01%
23,500
+13,700
278
$1.21M 0.01%
36,174
+6,696
279
$1.2M 0.01%
13,927
+10,787
280
$1.19M 0.01%
21,140
+16,071
281
$1.19M 0.01%
10,319
+2,993
282
$1.18M 0.01%
118,969
+73,248
283
$1.17M 0.01%
50,929
+25,790
284
$1.16M 0.01%
12,139
+4,482
285
$1.15M 0.01%
12,241
+3,418
286
$1.14M 0.01%
11,372
+2,207
287
$1.14M 0.01%
42,371
+5,092
288
$1.14M 0.01%
44,110
+3,818
289
$1.13M 0.01%
50,350
+8,751
290
$1.13M 0.01%
4,683
291
$1.13M 0.01%
23,007
+9,150
292
$1.13M 0.01%
+18,499
293
$1.12M 0.01%
193,880
-44,520
294
$1.11M 0.01%
116,397
+19,897
295
$1.11M 0.01%
124,058
+4,920
296
$1.1M 0.01%
21,372
+2,941
297
$1.1M 0.01%
153,299
+33,399
298
$1.08M 0.01%
37,915
+6,715
299
$1.07M 0.01%
551,397
+75,530
300
$1.07M 0.01%
66,650
+28,339
10 11
12
13 14