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
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$112M
3
+$112M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$108M
5
WPZ
Williams Partners L.P.
WPZ
+$83.2M

Top Sells

1
+$638M
2
+$114M
3
+$51M
4
IAC icon
IAC Inc
IAC
+$25.7M
5
BX icon
Blackstone
BX
+$24.1M

Sector Composition

1 Energy 58.29%
2 Materials 3.15%
3 Healthcare 2.73%
4 Financials 2.46%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$492K ﹤0.01%
+2,183
552
$492K ﹤0.01%
24,856
+2,911
553
$491K ﹤0.01%
1,754
-660
554
$491K ﹤0.01%
+11,461
555
$491K ﹤0.01%
6,862
+848
556
$490K ﹤0.01%
+12,924
557
$490K ﹤0.01%
12,408
-519
558
$490K ﹤0.01%
4,588
-369
559
$490K ﹤0.01%
2,736
-106
560
$490K ﹤0.01%
10,422
-424
561
$490K ﹤0.01%
+6,984
562
$490K ﹤0.01%
+8,931
563
$489K ﹤0.01%
16,248
-4,286
564
$489K ﹤0.01%
+13,637
565
$489K ﹤0.01%
+8,059
566
$489K ﹤0.01%
+23,155
567
$488K ﹤0.01%
+6,691
568
$488K ﹤0.01%
+12,061
569
$488K ﹤0.01%
5,737
-281
570
$488K ﹤0.01%
+14,146
571
$487K ﹤0.01%
5,515
+3,037
572
$487K ﹤0.01%
+8,030
573
$487K ﹤0.01%
+8,336
574
$487K ﹤0.01%
+8,398
575
$486K ﹤0.01%
+5,600
21 22
23
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