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
326
$555K 0.01%
54,344
-2,756
327
$555K 0.01%
25,384
328
$554K 0.01%
9,093
329
$552K 0.01%
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330
$551K 0.01%
16,872
331
$549K 0.01%
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332
$548K 0.01%
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333
$548K 0.01%
8,781
334
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10,178
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335
$547K 0.01%
7,545
+384
336
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28,374
-5,282
337
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12,806
-92
338
$546K 0.01%
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339
$545K 0.01%
49,233
-395
340
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10,119
341
$545K 0.01%
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342
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346
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348
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349
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6,505
350
$540K 0.01%
32,326
12 13
14
15 16