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
$9.22B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$105M
3
+$97.9M
4
MPLX icon
MPLX
MPLX
+$74.6M
5
DCP
DCP Midstream, LP
DCP
+$63.7M

Top Sells

1
+$541M
2
+$338M
3
+$35.8M
4
XOM icon
Exxon Mobil
XOM
+$29.6M
5
VZ icon
Verizon
VZ
+$25.2M

Sector Composition

1 Energy 65.72%
2 Technology 5.09%
3 Consumer Discretionary 3.8%
4 Healthcare 3.45%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$625K 0.01%
13,783
-3,250
402
$618K 0.01%
13,138
-2,457
403
$614K 0.01%
22,766
+12,549
404
$605K 0.01%
4,600
+2,179
405
$602K 0.01%
15,288
-9,264
406
$601K 0.01%
1,797
-226
407
$601K 0.01%
46,073
-5,829
408
$596K 0.01%
5,380
-2,197
409
$596K 0.01%
4,383
+2,154
410
$594K 0.01%
19,900
-2,407
411
$584K 0.01%
34,292
-4,344
412
$584K 0.01%
2,239
-792
413
$575K 0.01%
12,482
+80
414
$572K 0.01%
3,828
-1,372
415
$560K 0.01%
2,788
-749
416
$558K 0.01%
43,268
-5,022
417
$555K 0.01%
63,024
-7,865
418
$552K 0.01%
2,490
-217
419
$544K 0.01%
115,475
-14,305
420
$542K 0.01%
86,454
-14,523
421
$541K 0.01%
9,834
-1,248
422
$538K 0.01%
12,312
-1,545
423
$528K 0.01%
17,645
-2,145
424
$524K 0.01%
5,348
+285
425
$522K 0.01%
+8,616
15 16
17
18 19