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
$6.46B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$65.7M
3
+$42.6M
4
PAA icon
Plains All American Pipeline
PAA
+$39.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$33.3M

Top Sells

1
+$375M
2
+$70M
3
+$68.2M
4
EPD icon
Enterprise Products Partners
EPD
+$30.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28M

Sector Composition

1 Energy 50.59%
2 Financials 11.51%
3 Healthcare 5.39%
4 Technology 4.52%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$884K 0.01%
21,849
-1,508
302
$881K 0.01%
26,636
+5,619
303
$875K 0.01%
14,170
-4,596
304
$867K 0.01%
7,484
-2,833
305
$862K 0.01%
4,956
+2,133
306
$860K 0.01%
14,833
-7,511
307
$858K 0.01%
85,168
+56,646
308
$854K 0.01%
14,007
+1,972
309
$850K 0.01%
77,875
+22,122
310
$849K 0.01%
14,899
-3,018
311
$841K 0.01%
39,365
+12,419
312
$836K 0.01%
4,700
+294
313
$828K 0.01%
25,571
-7,936
314
$820K 0.01%
82,390
-9,601
315
$817K 0.01%
30,787
+2,850
316
$817K 0.01%
12,350
-824
317
$810K 0.01%
3,720
-195
318
$810K 0.01%
6,685
+1,865
319
$806K 0.01%
9,434
+2,795
320
$805K 0.01%
169,394
+29,936
321
$802K 0.01%
7,979
+1,317
322
$802K 0.01%
50,298
+14,034
323
$801K 0.01%
7,418
+5,056
324
$798K 0.01%
+53,532
325
$795K 0.01%
26,851
-9,026
11 12
13
14 15