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
$94.9M
AUM Growth
-$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$60.2M
3
+$60.1M
4
BN icon
Brookfield
BN
+$55.9M
5
WPZ
Williams Partners L.P.
WPZ
+$53.2M

Top Sells

1
+$122M
2
+$25.2M
3
+$23.5M
4
RIG icon
Transocean
RIG
+$22.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$21.8M

Sector Composition

1 Energy 67.78%
2 Healthcare 2.32%
3 Materials 2.09%
4 Financials 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.89K 0.01%
+14,968
427
$4.88K 0.01%
+12,744
428
$4.88K 0.01%
15,307
+3,646
429
$4.88K 0.01%
9,842
+699
430
$4.88K 0.01%
23,489
+3,342
431
$4.88K 0.01%
9,284
-598
432
$4.88K 0.01%
+18,625
433
$4.88K 0.01%
10,862
-3,201
434
$4.88K 0.01%
+14,752
435
$4.88K 0.01%
3,310
-114
436
$4.88K 0.01%
28,905
-1,190
437
$4.87K 0.01%
38,260
+2,464
438
$4.87K 0.01%
9,490
+637
439
$4.87K 0.01%
+178,600
440
$4.87K 0.01%
+12,324
441
$4.87K 0.01%
16,247
-2,639
442
$4.87K 0.01%
+1,298
443
$4.87K 0.01%
+18,440
444
$4.87K 0.01%
+8,632
445
$4.86K 0.01%
+3,526
446
$4.86K 0.01%
+4,496
447
$4.86K 0.01%
9,185
-781
448
$4.86K 0.01%
9,471
-3,548
449
$4.86K 0.01%
+4,546
450
$4.86K 0.01%
+25,871
16 17
18
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