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
$12.7B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$445M
3
+$320M
4
X
US Steel
X
+$268M
5
MGM icon
MGM Resorts International
MGM
+$254M

Top Sells

1
+$1.02B
2
+$298M
3
+$84.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M

Sector Composition

1 Energy 72.86%
2 Materials 1.62%
3 Consumer Discretionary 1.42%
4 Financials 1.16%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-37,550
602
– –
-598,818
603
– –
-321,972
604
– –
-277,327
605
– –
-748,766
606
– –
-709,956
607
– –
-232,706
608
– –
-440,968
609
– –
-8,300
610
– –
-1,094
611
– –
-2,733
612
– –
-2,259
613
– –
-15,972
614
– –
-278,435
615
– –
-3,308
616
– –
-12,353
617
– –
-40,412
618
– –
-10,958,426
619
– –
-7,417,426
620
– –
-1,722
621
– –
-11,648
622
– –
-630,568
21 22 23 24
25