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
$13.5B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$24.7M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$9.66M
5
ALKS icon
Alkermes
ALKS
+$8.97M

Top Sells

1
+$49.8M
2
+$49.1M
3
+$44.8M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.5M
5
EQM
EQM Midstream Partners, LP
EQM
+$28.6M

Sector Composition

1 Energy 65.41%
2 Financials 7.05%
3 Healthcare 3.6%
4 Consumer Discretionary 3.1%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$812K 0.01%
25,190
-3,722
377
$798K 0.01%
6,979
+108
378
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23,701
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252,511
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380
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48,876
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381
$785K 0.01%
141,372
-21,335
382
$785K 0.01%
77,193
-1,355
383
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65,270
-8,835
384
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47,691
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17,487
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387
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388
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290,360
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389
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390
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391
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840
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6,407
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395
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396
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6,545
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397
$757K 0.01%
2,750
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398
$756K 0.01%
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399
$755K 0.01%
26,525
-1,327
400
$754K 0.01%
+9,515
14 15
16
17 18