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
$15.3B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$122M
3
+$113M
4
CQP icon
Cheniere Energy
CQP
+$111M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$111M

Top Sells

1
+$55.1M
2
+$47.5M
3
+$17.7M
4
OXY icon
Occidental Petroleum
OXY
+$17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M

Sector Composition

1 Energy 54.25%
2 Financials 6.56%
3 Healthcare 3.56%
4 Consumer Discretionary 2.58%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$500K ﹤0.01%
+21,855
577
$499K ﹤0.01%
+14,517
578
$499K ﹤0.01%
4,734
-224
579
$499K ﹤0.01%
+20,524
580
$498K ﹤0.01%
6,786
-320
581
$497K ﹤0.01%
3,257
-152
582
$496K ﹤0.01%
+3,090
583
$496K ﹤0.01%
11,872
-560
584
$495K ﹤0.01%
4,947
+551
585
$495K ﹤0.01%
6,671
-316
586
$495K ﹤0.01%
16,511
-776
587
$494K ﹤0.01%
33,457
-1,213
588
$494K ﹤0.01%
8,098
-380
589
$492K ﹤0.01%
14,020
-660
590
$492K ﹤0.01%
18,857
-888
591
$491K ﹤0.01%
4,729
+588
592
$490K ﹤0.01%
12,755
-600
593
$490K ﹤0.01%
11,140
-524
594
$489K ﹤0.01%
+714
595
$489K ﹤0.01%
13,028
-612
596
$488K ﹤0.01%
9,893
-464
597
$487K ﹤0.01%
9,933
-375
598
$487K ﹤0.01%
26,312
-1,240
599
$487K ﹤0.01%
2,181
-104
600
$486K ﹤0.01%
11,103
-520
22 23
24
25 26