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
$15.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$118M
3
+$107M
4
SUN icon
Sunoco
SUN
+$77.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$44.6M

Top Sells

1
+$60.2M
2
+$28M
3
+$27.6M
4
GILD icon
Gilead Sciences
GILD
+$26.2M
5
HD icon
Home Depot
HD
+$26M

Sector Composition

1 Energy 68.68%
2 Technology 4.5%
3 Financials 3.53%
4 Consumer Discretionary 3.3%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.32M 0.01%
88,395
+13,730
327
$2.28M 0.01%
241,615
+14,562
328
$2.27M 0.01%
84,051
+12,412
329
$2.27M 0.01%
62,382
+17,025
330
$2.25M 0.01%
1,323
+279
331
$2.24M 0.01%
39,453
+5,800
332
$2.21M 0.01%
5,224
-37
333
$2.19M 0.01%
39,911
+2,824
334
$2.19M 0.01%
67,775
-224
335
$2.18M 0.01%
25,028
+1,206
336
$2.17M 0.01%
12,873
+1,056
337
$2.17M 0.01%
27,137
-90
338
$2.17M 0.01%
51,207
+6,941
339
$2.16M 0.01%
55,941
+3,909
340
$2.12M 0.01%
2,008
-6
341
$2.11M 0.01%
26,090
+874
342
$2.09M 0.01%
271,457
-12,524
343
$2.09M 0.01%
7,575
-73
344
$2.08M 0.01%
12,299
-34
345
$2.06M 0.01%
10,791
+378
346
$2.05M 0.01%
11,137
-598
347
$2.05M 0.01%
6,899
-1,470
348
$2.04M 0.01%
76,567
+7,661
349
$2.03M 0.01%
49,984
-18,951
350
$2M 0.01%
9,749
-856
12 13
14
15 16