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
$12.6B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$39.8M
3
+$14.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$14.5M
5
PPL icon
PPL Corp
PPL
+$12M

Top Sells

1
+$175M
2
+$115M
3
+$48.8M
4
MPLX icon
MPLX
MPLX
+$47.4M
5
WPZ
Williams Partners L.P.
WPZ
+$42M

Sector Composition

1 Energy 56.01%
2 Healthcare 3.42%
3 Financials 3.23%
4 Materials 2.9%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$482K ﹤0.01%
+17,325
552
$482K ﹤0.01%
+2,172
553
$482K ﹤0.01%
+8,493
554
$482K ﹤0.01%
11,868
-2,124
555
$481K ﹤0.01%
8,478
-1,739
556
$481K ﹤0.01%
6,921
-4,701
557
$481K ﹤0.01%
+26,214
558
$481K ﹤0.01%
21,397
-467
559
$480K ﹤0.01%
+13,230
560
$480K ﹤0.01%
+6,868
561
$480K ﹤0.01%
+18,576
562
$480K ﹤0.01%
12,062
-6,231
563
$479K ﹤0.01%
6,987
+3,336
564
$479K ﹤0.01%
+2,473
565
$478K ﹤0.01%
6,971
+2,796
566
$478K ﹤0.01%
+7,482
567
$478K ﹤0.01%
23,742
-1,901
568
$477K ﹤0.01%
+9,474
569
$477K ﹤0.01%
+24,668
570
$476K ﹤0.01%
+9,880
571
$476K ﹤0.01%
10,282
-3,014
572
$475K ﹤0.01%
+10,744
573
$475K ﹤0.01%
10,337
-497
574
$475K ﹤0.01%
+10,767
575
$474K ﹤0.01%
+15,503
21 22
23
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