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
526
$491K ﹤0.01%
2,818
+890
527
$490K ﹤0.01%
5,745
+3,521
528
$490K ﹤0.01%
+35,124
529
$489K ﹤0.01%
+9,100
530
$489K ﹤0.01%
+17,138
531
$488K ﹤0.01%
+9,827
532
$488K ﹤0.01%
+11,848
533
$487K ﹤0.01%
12,469
-1,123
534
$487K ﹤0.01%
+3,331
535
$487K ﹤0.01%
6,243
-1,515
536
$486K ﹤0.01%
+32,863
537
$486K ﹤0.01%
5,194
+550
538
$485K ﹤0.01%
18,657
-3,431
539
$483K ﹤0.01%
9,342
+1,006
540
$483K ﹤0.01%
5,092
-508
541
$483K ﹤0.01%
11,342
-719
542
$483K ﹤0.01%
+17,219
543
$483K ﹤0.01%
4,689
+101
544
$483K ﹤0.01%
+16,464
545
$483K ﹤0.01%
19,615
+3,385
546
$483K ﹤0.01%
+13,343
547
$483K ﹤0.01%
17,756
-5,792
548
$483K ﹤0.01%
5,770
-3,161
549
$483K ﹤0.01%
2,404
+42
550
$482K ﹤0.01%
37,872
-20,268
20 21
22
23 24