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
426
$595K ﹤0.01%
34,705
+21,944
427
$584K ﹤0.01%
53,672
+23,472
428
$584K ﹤0.01%
2,564
+264
429
$583K ﹤0.01%
16,352
+9,922
430
$582K ﹤0.01%
+963
431
$581K ﹤0.01%
+12,773
432
$581K ﹤0.01%
16,515
+10,042
433
$579K ﹤0.01%
29,822
+18,303
434
$577K ﹤0.01%
11,720
+2,254
435
$576K ﹤0.01%
+11,205
436
$575K ﹤0.01%
9,755
+4,158
437
$575K ﹤0.01%
+10,564
438
$571K ﹤0.01%
5,207
-1,448
439
$571K ﹤0.01%
10,984
-2,344
440
$571K ﹤0.01%
1,658
+308
441
$569K ﹤0.01%
+7,570
442
$569K ﹤0.01%
+25,850
443
$569K ﹤0.01%
+8,927
444
$569K ﹤0.01%
+3,971
445
$566K ﹤0.01%
7,783
-1,876
446
$565K ﹤0.01%
10,572
+3,450
447
$565K ﹤0.01%
+15,907
448
$564K ﹤0.01%
+16,150
449
$561K ﹤0.01%
2,235
-1,282
450
$561K ﹤0.01%
+10,308
16 17
18
19 20