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
576
$474K ﹤0.01%
6,505
-1,452
577
$474K ﹤0.01%
+31,139
578
$474K ﹤0.01%
1,435
-319
579
$474K ﹤0.01%
+10,376
580
$474K ﹤0.01%
2,285
-9
581
$474K ﹤0.01%
25,438
-8,168
582
$473K ﹤0.01%
26,956
+17,215
583
$472K ﹤0.01%
8,397
-2,790
584
$472K ﹤0.01%
+5,762
585
$472K ﹤0.01%
20,484
-4,373
586
$472K ﹤0.01%
4,495
-1,234
587
$472K ﹤0.01%
+4,304
588
$472K ﹤0.01%
7,074
-333
589
$472K ﹤0.01%
+10,704
590
$472K ﹤0.01%
21,004
-2,218
591
$471K ﹤0.01%
+3,792
592
$471K ﹤0.01%
+11,623
593
$471K ﹤0.01%
16,201
-2,395
594
$471K ﹤0.01%
13,007
+700
595
$471K ﹤0.01%
4,390
-1,904
596
$471K ﹤0.01%
2,305
+232
597
$471K ﹤0.01%
9,772
-123
598
$470K ﹤0.01%
+2,234
599
$470K ﹤0.01%
3,252
-752
600
$470K ﹤0.01%
10,583
-9,322
22 23
24
25 26