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
476
$538K ﹤0.01%
+22,100
477
$538K ﹤0.01%
29,012
+18,395
478
$538K ﹤0.01%
33,105
+20,240
479
$538K ﹤0.01%
13,770
+5,954
480
$535K ﹤0.01%
+9,348
481
$533K ﹤0.01%
47,785
+6,335
482
$532K ﹤0.01%
+15,696
483
$532K ﹤0.01%
+3,519
484
$530K ﹤0.01%
+8,676
485
$529K ﹤0.01%
15,485
-11,878
486
$528K ﹤0.01%
+19,147
487
$524K ﹤0.01%
+34,670
488
$522K ﹤0.01%
+11,418
489
$521K ﹤0.01%
+16,236
490
$520K ﹤0.01%
7,116
-1,093
491
$520K ﹤0.01%
+17,926
492
$519K ﹤0.01%
21,207
-6,486
493
$517K ﹤0.01%
7,044
-4,150
494
$517K ﹤0.01%
+12,399
495
$516K ﹤0.01%
24,588
+14,453
496
$515K ﹤0.01%
30,919
-3,030
497
$515K ﹤0.01%
3,561
+2,289
498
$514K ﹤0.01%
8,621
-1,595
499
$514K ﹤0.01%
+23,918
500
$513K ﹤0.01%
25,226
-1,976
18 19
20
21 22