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
501
$513K ﹤0.01%
21,463
-1,542
502
$512K ﹤0.01%
8,261
+1,058
503
$511K ﹤0.01%
+37,591
504
$510K ﹤0.01%
53,949
+32,972
505
$510K ﹤0.01%
43,746
-4,119
506
$508K ﹤0.01%
+6,944
507
$508K ﹤0.01%
12,432
+7,228
508
$507K ﹤0.01%
8,917
+5,375
509
$505K ﹤0.01%
57,663
+26,023
510
$505K ﹤0.01%
+9,950
511
$504K ﹤0.01%
+3,782
512
$504K ﹤0.01%
7,148
-3,145
513
$504K ﹤0.01%
4,573
-1,604
514
$500K ﹤0.01%
+5,932
515
$500K ﹤0.01%
5,354
-3,165
516
$500K ﹤0.01%
+20,458
517
$498K ﹤0.01%
11,584
+3,917
518
$497K ﹤0.01%
16,624
-3,589
519
$494K ﹤0.01%
8,167
-2,188
520
$494K ﹤0.01%
3,649
-423
521
$493K ﹤0.01%
+9,548
522
$493K ﹤0.01%
12,735
+853
523
$493K ﹤0.01%
52,258
-6,262
524
$492K ﹤0.01%
6,933
-50
525
$491K ﹤0.01%
+28,532
19 20
21
22 23