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
$10.2B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$192M
3
+$185M
4
ETP
Energy Transfer Partners L.p.
ETP
+$95M
5
EQM
EQM Midstream Partners, LP
EQM
+$57.5M

Top Sells

1
+$50.1M
2
+$27.1M
3
+$22.9M
4
PPL icon
PPL Corp
PPL
+$22.7M
5
MCHP icon
Microchip Technology
MCHP
+$21.3M

Sector Composition

1 Energy 67.58%
2 Financials 2.55%
3 Healthcare 2.33%
4 Materials 1.85%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$463K ﹤0.01%
10,025
527
$462K ﹤0.01%
10,533
528
$461K ﹤0.01%
2,883
-225
529
$461K ﹤0.01%
42,397
-7,665
530
$458K ﹤0.01%
31,671
531
$457K ﹤0.01%
10,144
532
$457K ﹤0.01%
1,198
-100
533
$456K ﹤0.01%
1,319
534
$456K ﹤0.01%
7,693
535
$455K ﹤0.01%
27,163
536
$454K ﹤0.01%
12,111
537
$454K ﹤0.01%
6,026
538
$454K ﹤0.01%
5,094
539
$454K ﹤0.01%
12,648
540
$454K ﹤0.01%
13,013
541
$453K ﹤0.01%
48,365
542
$452K ﹤0.01%
7,091
543
$451K ﹤0.01%
6,452
544
$451K ﹤0.01%
3,158
-100
545
$450K ﹤0.01%
4,986
546
$449K ﹤0.01%
9,040
547
$448K ﹤0.01%
26,508
548
$448K ﹤0.01%
6,884
549
$448K ﹤0.01%
8,635
550
$448K ﹤0.01%
14,143
20 21
22
23 24