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
351
$736K 0.01%
7,179
+460
352
$733K 0.01%
69,703
-7,905
353
$732K 0.01%
30,649
-8,076
354
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34,082
+2,690
355
$728K 0.01%
9,330
-952
356
$728K 0.01%
6,344
-798
357
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1,164
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358
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+53,075
359
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360
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9,419
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361
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6,448
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363
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8,322
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364
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23,319
+5,522
365
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366
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367
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16,791
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368
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321,960
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369
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128,754
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370
$695K 0.01%
4,791
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371
$693K 0.01%
87,588
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372
$691K 0.01%
13,952
-620
373
$691K 0.01%
+35,406
374
$688K 0.01%
19,178
+2,289
375
$681K 0.01%
+13,789
13 14
15
16 17