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
326
$931K 0.01%
20,014
+3,478
327
$931K 0.01%
12,727
+7,702
328
$923K 0.01%
9,188
+6,295
329
$921K 0.01%
45,720
-8,047
330
$920K 0.01%
+10,832
331
$920K 0.01%
+15,067
332
$920K 0.01%
+75,414
333
$916K 0.01%
48,181
-11,472
334
$910K 0.01%
17,246
+6,389
335
$908K 0.01%
44,362
+40
336
$903K 0.01%
7,228
+580
337
$898K 0.01%
3,341
+1,891
338
$898K 0.01%
22,228
+9,816
339
$892K 0.01%
15,595
+6,834
340
$890K 0.01%
23,673
+11,308
341
$868K 0.01%
532,579
+4,550
342
$863K 0.01%
13,870
+7,595
343
$853K 0.01%
5,006
-519
344
$853K 0.01%
8,900
+4,999
345
$846K 0.01%
5,220
+2,161
346
$839K 0.01%
116,402
+33,546
347
$839K 0.01%
35,094
+9,853
348
$835K 0.01%
32,869
+13,921
349
$827K 0.01%
15,372
-1,863
350
$825K 0.01%
12,261
+20
12 13
14
15 16