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
$6.46B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$65.7M
3
+$42.6M
4
PAA icon
Plains All American Pipeline
PAA
+$39.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$33.3M

Top Sells

1
+$375M
2
+$70M
3
+$68.2M
4
EPD icon
Enterprise Products Partners
EPD
+$30.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28M

Sector Composition

1 Energy 50.59%
2 Financials 11.51%
3 Healthcare 5.39%
4 Technology 4.52%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$266K ﹤0.01%
4,936
-57
527
$265K ﹤0.01%
+15,590
528
$264K ﹤0.01%
+6,400
529
$264K ﹤0.01%
1,691
-661
530
$264K ﹤0.01%
2,687
-1,900
531
$263K ﹤0.01%
+4,000
532
$263K ﹤0.01%
+2,944
533
$262K ﹤0.01%
3,046
-57
534
$262K ﹤0.01%
+7,500
535
$261K ﹤0.01%
2,904
+107
536
$260K ﹤0.01%
3,940
-447
537
$260K ﹤0.01%
+9,538
538
$260K ﹤0.01%
3,958
-2,072
539
$260K ﹤0.01%
+4,495
540
$259K ﹤0.01%
+3,696
541
$259K ﹤0.01%
+4,467
542
$259K ﹤0.01%
13,782
-2,727
543
$259K ﹤0.01%
2,974
-1,343
544
$259K ﹤0.01%
10,907
+993
545
$258K ﹤0.01%
823
-454
546
$258K ﹤0.01%
+6,016
547
$257K ﹤0.01%
1,450
-3,128
548
$257K ﹤0.01%
+5,043
549
$257K ﹤0.01%
+5,082
550
$257K ﹤0.01%
6,402
-1,582
20 21
22
23 24