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
$18B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$36.1M
3
+$34.8M
4
SUN icon
Sunoco
SUN
+$31.2M
5
PAA icon
Plains All American Pipeline
PAA
+$29.8M

Top Sells

1
+$31.7M
2
+$26.2M
3
+$24.4M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$20.5M

Sector Composition

1 Energy 65.77%
2 Materials 4.62%
3 Technology 4.08%
4 Financials 3.42%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.05T
$62.8M 0.35%
121,252
-11,112
MCD icon
27
McDonald's
MCD
$233B
$55.9M 0.31%
184,083
+10,730
AAPL icon
28
Apple
AAPL
$3.82T
$53.4M 0.3%
209,623
-573
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.64T
$52.6M 0.29%
216,442
-31,073
KMI icon
30
Kinder Morgan
KMI
$74.3B
$50.3M 0.28%
1,777,236
+62,800
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$49.8M 0.28%
1,158,069
-780
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$48.7M 0.27%
1,117,102
-49,718
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$48.1M 0.27%
345,603
-9,813
CSCO icon
34
Cisco
CSCO
$316B
$48M 0.27%
701,209
-127,017
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$47.9M 0.27%
340,226
-51,636
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$17B
$47.9M 0.27%
3,052,702
+1,657,153
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$47.9M 0.27%
1,072,066
+12,784
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$47.8M 0.27%
309,893
-21,129
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$47.8M 0.27%
1,133,764
+7,105
OKE icon
40
Oneok
OKE
$53.9B
$47.7M 0.27%
654,162
+94,543
SWKS icon
41
Skyworks Solutions
SWKS
$8.49B
$47.2M 0.26%
612,982
+271,557
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$47.1M 0.26%
874,624
-61,189
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$47.1M 0.26%
393,146
-54,236
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$47M 0.26%
397,340
-60,932
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$46.8M 0.26%
597,750
+16,076
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$46.8M 0.26%
1,044,738
-45,956
CMCSA icon
47
Comcast
CMCSA
$114B
$44.7M 0.25%
1,421,810
+23,421
OEF icon
48
iShares S&P 100 ETF
OEF
$28.5B
$44.5M 0.25%
133,572
-1,150
VB icon
49
Vanguard Small-Cap ETF
VB
$72.2B
$44.1M 0.25%
173,545
+830
V icon
50
Visa
V
$615B
$43.4M 0.24%
126,996
+1,546
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