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
$7.46B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.6M
3
+$6.91M
4
COTY icon
Coty
COTY
+$5.93M
5
VIR icon
Vir Biotechnology
VIR
+$5.4M

Top Sells

1
+$139M
2
+$127M
3
+$83.7M
4
EPD icon
Enterprise Products Partners
EPD
+$76.4M
5
ET icon
Energy Transfer Partners
ET
+$28.6M

Sector Composition

1 Energy 52.96%
2 Financials 9.94%
3 Healthcare 5.17%
4 Technology 4.58%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$338K ﹤0.01%
+4,692
527
$334K ﹤0.01%
20,992
-2,331
528
$331K ﹤0.01%
4,515
-504
529
$331K ﹤0.01%
1,695
-186
530
$328K ﹤0.01%
3,971
-3,323
531
$326K ﹤0.01%
10,029
-1,116
532
$326K ﹤0.01%
1,730
-192
533
$326K ﹤0.01%
60,114
-19,593
534
$326K ﹤0.01%
18,581
+3,487
535
$323K ﹤0.01%
2,618
-289
536
$323K ﹤0.01%
5,400
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537
$323K ﹤0.01%
13,060
-1,452
538
$322K ﹤0.01%
1,416
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539
$321K ﹤0.01%
2,069
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33,332
-3,705
541
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11,643
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542
$319K ﹤0.01%
3,199
-1,721
543
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1,647
-186
544
$318K ﹤0.01%
10,185
-1,134
545
$317K ﹤0.01%
3,481
-385
546
$317K ﹤0.01%
18,823
-2,091
547
$315K ﹤0.01%
5,770
-642
548
$311K ﹤0.01%
15,223
-1,692
549
$311K ﹤0.01%
579
-66
550
$311K ﹤0.01%
2,228
-246
20 21
22
23 24