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
$9.22B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$105M
3
+$97.9M
4
MPLX icon
MPLX
MPLX
+$74.6M
5
DCP
DCP Midstream, LP
DCP
+$63.7M

Top Sells

1
+$541M
2
+$338M
3
+$35.8M
4
XOM icon
Exxon Mobil
XOM
+$29.6M
5
VZ icon
Verizon
VZ
+$25.2M

Sector Composition

1 Energy 65.72%
2 Technology 5.09%
3 Consumer Discretionary 3.8%
4 Healthcare 3.45%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$403K ﹤0.01%
11,592
-4,868
477
$403K ﹤0.01%
10,327
-1,200
478
$403K ﹤0.01%
+3,630
479
$400K ﹤0.01%
3,055
+25
480
$400K ﹤0.01%
+5,090
481
$400K ﹤0.01%
+7,590
482
$398K ﹤0.01%
4,772
-1,168
483
$397K ﹤0.01%
1,785
-1,003
484
$396K ﹤0.01%
+9,570
485
$396K ﹤0.01%
4,930
-80
486
$395K ﹤0.01%
+10,210
487
$393K ﹤0.01%
+31,725
488
$392K ﹤0.01%
+7,170
489
$392K ﹤0.01%
5,953
-946
490
$392K ﹤0.01%
+6,635
491
$392K ﹤0.01%
+5,400
492
$390K ﹤0.01%
93,433
+9,051
493
$390K ﹤0.01%
708
+98
494
$390K ﹤0.01%
5,491
-979
495
$390K ﹤0.01%
+3,970
496
$390K ﹤0.01%
+15,170
497
$389K ﹤0.01%
8,496
-145
498
$389K ﹤0.01%
6,208
-1,484
499
$389K ﹤0.01%
4,476
-152
500
$388K ﹤0.01%
4,513
+194
18 19
20
21 22