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
451
$698K 0.01%
38,299
-3,492
452
$697K 0.01%
33,220
-1,126
453
$695K 0.01%
10,786
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454
$695K 0.01%
27,489
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455
$694K 0.01%
24,673
-1,146
456
$694K 0.01%
11,255
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457
$693K 0.01%
20,418
+7,086
458
$691K 0.01%
+13,563
459
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+7,089
460
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+4,918
461
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73,728
-11,805
462
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463
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155,426
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464
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21,774
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465
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466
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312,992
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470
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4,007
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471
$669K 0.01%
37,838
+21,359
472
$667K ﹤0.01%
9,782
+1,890
473
$667K ﹤0.01%
13,131
-692
474
$664K ﹤0.01%
108,559
+39,302
475
$664K ﹤0.01%
5,374
-1,066
17 18
19
20 21