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
$14.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$60.2M
3
+$26.1M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$20M
5
PAA icon
Plains All American Pipeline
PAA
+$11.4M

Top Sells

1
+$67.6M
2
+$11.8M
3
+$5.11M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.93M
5
ABBV icon
AbbVie
ABBV
+$4.5M

Sector Composition

1 Energy 67.18%
2 Technology 4.4%
3 Healthcare 3.48%
4 Financials 3.41%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$831K 0.01%
3,544
-1,445
527
$826K 0.01%
32,883
+1,204
528
$824K 0.01%
6,060
-376
529
$815K 0.01%
6,704
+88
530
$809K 0.01%
281,432
-101,094
531
$805K 0.01%
17,448
+2,626
532
$799K 0.01%
3,275
-1,446
533
$798K 0.01%
103,651
+23,472
534
$789K 0.01%
50,054
+2,147
535
$789K 0.01%
53,468
+8,553
536
$784K 0.01%
20,663
-11,880
537
$781K 0.01%
14,309
+2,187
538
$780K 0.01%
2,339
+399
539
$780K 0.01%
47,905
-2,795
540
$776K 0.01%
1,336
+58
541
$775K 0.01%
44,276
+9,422
542
$768K 0.01%
65,947
+13,491
543
$768K 0.01%
22,914
+4,149
544
$762K 0.01%
11,802
+1,782
545
$743K 0.01%
20,800
-800
546
$739K 0.01%
145,406
+7,305
547
$737K 0.01%
20,366
+1,559
548
$735K 0.01%
73,830
-2,426
549
$734K 0.01%
12,311
+1,863
550
$725K 0.01%
11,250
+1,701
20 21
22
23 24