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
376
$703K 0.01%
94,248
+16,381
377
$698K 0.01%
2,709
+505
378
$697K 0.01%
+51,495
379
$696K 0.01%
5,499
+297
380
$695K 0.01%
8,109
+4,909
381
$694K 0.01%
24,106
+6,720
382
$690K 0.01%
+7,442
383
$690K 0.01%
+3,783
384
$687K 0.01%
33,246
+20,961
385
$687K 0.01%
41,640
-6,630
386
$687K 0.01%
13,200
+2,695
387
$686K 0.01%
9,621
+6,091
388
$686K 0.01%
184,968
+32,205
389
$685K 0.01%
79,134
+48,199
390
$684K 0.01%
5,085
-829
391
$680K 0.01%
19,094
+100
392
$679K 0.01%
279,390
+1,915
393
$676K 0.01%
4,746
+2,120
394
$675K 0.01%
43,424
+18,755
395
$673K 0.01%
73,546
+45,293
396
$673K 0.01%
42,192
-2,928
397
$673K 0.01%
25,401
+150
398
$662K 0.01%
5,064
+3,531
399
$657K 0.01%
11,302
-2,158
400
$647K 0.01%
9,740
-1,197
14 15
16
17 18