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
376
$526K 0.01%
3,911
-100
377
$526K 0.01%
31,853
378
$526K 0.01%
20,344
379
$525K 0.01%
15,307
380
$524K 0.01%
17,185
381
$524K 0.01%
19,248
382
$524K 0.01%
3,054
-429
383
$524K 0.01%
10,530
384
$524K 0.01%
30,436
385
$523K 0.01%
12,744
386
$522K 0.01%
20,672
387
$521K 0.01%
19,719
388
$521K 0.01%
40,352
-4,785
389
$521K 0.01%
14,466
390
$521K 0.01%
317
391
$521K 0.01%
6,774
392
$521K 0.01%
6,597
393
$521K 0.01%
28,810
-5,394
394
$520K 0.01%
7,876
395
$520K 0.01%
9,882
396
$520K 0.01%
9,421
397
$520K 0.01%
15,794
398
$520K 0.01%
20,189
399
$519K 0.01%
15,971
400
$519K 0.01%
23,489
14 15
16
17 18