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
451
$560K ﹤0.01%
1,417
+254
452
$560K ﹤0.01%
+11,456
453
$558K ﹤0.01%
+36,714
454
$553K ﹤0.01%
+24,020
455
$553K ﹤0.01%
+3,863
456
$552K ﹤0.01%
+5,011
457
$552K ﹤0.01%
+9,534
458
$551K ﹤0.01%
12,560
+200
459
$550K ﹤0.01%
+11,296
460
$550K ﹤0.01%
53,772
+13,768
461
$549K ﹤0.01%
+200,325
462
$548K ﹤0.01%
8,578
+1,971
463
$548K ﹤0.01%
9,229
-716
464
$548K ﹤0.01%
18,648
+11,387
465
$547K ﹤0.01%
21,510
-6,086
466
$547K ﹤0.01%
+11,664
467
$546K ﹤0.01%
4,123
-371
468
$546K ﹤0.01%
26,611
+4,624
469
$545K ﹤0.01%
6,087
-1,972
470
$542K ﹤0.01%
41,707
+10,746
471
$541K ﹤0.01%
17,333
-1,886
472
$540K ﹤0.01%
+10,357
473
$540K ﹤0.01%
+7,364
474
$538K ﹤0.01%
4,439
-128
475
$538K ﹤0.01%
+5,550
17 18
19
20 21