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
551
$448K ﹤0.01%
7,014
-200
552
$447K ﹤0.01%
2,395
-103
553
$447K ﹤0.01%
25,851
554
$445K ﹤0.01%
4,402
-100
555
$445K ﹤0.01%
35,094
556
$444K ﹤0.01%
7,899
557
$444K ﹤0.01%
5,774
-272
558
$444K ﹤0.01%
48,317
559
$441K ﹤0.01%
11,646
560
$440K ﹤0.01%
+7,405
561
$439K ﹤0.01%
6,289
-2,646
562
$438K ﹤0.01%
178,600
563
$437K ﹤0.01%
14,079
564
$437K ﹤0.01%
14,079
565
$436K ﹤0.01%
1,374
566
$435K ﹤0.01%
54,810
567
$435K ﹤0.01%
14,289
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568
$435K ﹤0.01%
2,152
-100
569
$435K ﹤0.01%
8,985
570
$434K ﹤0.01%
26,072
571
$434K ﹤0.01%
17,931
572
$432K ﹤0.01%
43,983
573
$432K ﹤0.01%
21,921
574
$431K ﹤0.01%
24,682
575
$431K ﹤0.01%
7,347
21 22
23
24 25