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
$10.2B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$192M
3
+$185M
4
ETP
Energy Transfer Partners L.p.
ETP
+$95M
5
EQM
EQM Midstream Partners, LP
EQM
+$57.5M

Top Sells

1
+$50.1M
2
+$27.1M
3
+$22.9M
4
PPL icon
PPL Corp
PPL
+$22.7M
5
MCHP icon
Microchip Technology
MCHP
+$21.3M

Sector Composition

1 Energy 67.58%
2 Financials 2.55%
3 Healthcare 2.33%
4 Materials 1.85%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$404K ﹤0.01%
6,702
602
$401K ﹤0.01%
21,326
603
$394K ﹤0.01%
+8,698
604
$392K ﹤0.01%
9,471
605
$391K ﹤0.01%
7,007
606
$391K ﹤0.01%
18,060
607
$390K ﹤0.01%
8,086
608
$388K ﹤0.01%
13,270
609
$384K ﹤0.01%
18,625
610
$378K ﹤0.01%
13,205
611
$377K ﹤0.01%
24,610
612
$376K ﹤0.01%
2,239
-100
613
$376K ﹤0.01%
2,756
-100
614
$376K ﹤0.01%
1,177
615
$376K ﹤0.01%
4,217
-100
616
$375K ﹤0.01%
7,530
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617
$375K ﹤0.01%
6,107
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618
$372K ﹤0.01%
6,162
619
$372K ﹤0.01%
6,185
620
$372K ﹤0.01%
5,224
621
$366K ﹤0.01%
4,575
622
$366K ﹤0.01%
19,845
623
$364K ﹤0.01%
27,178
624
$363K ﹤0.01%
7,477
625
$363K ﹤0.01%
51,800
-1,869,908
23 24
25
26 27