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
626
$466K ﹤0.01%
+3,409
627
$466K ﹤0.01%
+9,642
628
$466K ﹤0.01%
7,255
-1,689
629
$466K ﹤0.01%
5,938
+5
630
$465K ﹤0.01%
+3,020
631
$465K ﹤0.01%
32,712
+5,686
632
$465K ﹤0.01%
+16,606
633
$465K ﹤0.01%
+29,226
634
$464K ﹤0.01%
4,378
-910
635
$464K ﹤0.01%
+4,396
636
$464K ﹤0.01%
+21,627
637
$464K ﹤0.01%
16,352
-1,677
638
$464K ﹤0.01%
6,563
-1,791
639
$464K ﹤0.01%
5,877
-1,408
640
$463K ﹤0.01%
13,928
-3,519
641
$463K ﹤0.01%
21,528
+19,391
642
$463K ﹤0.01%
+9,942
643
$462K ﹤0.01%
2,676
-1,290
644
$462K ﹤0.01%
+672
645
$462K ﹤0.01%
+3,941
646
$462K ﹤0.01%
+8,682
647
$462K ﹤0.01%
17,287
-1,569
648
$462K ﹤0.01%
+4,141
649
$462K ﹤0.01%
+13,640
650
$462K ﹤0.01%
+9,123
24 25
26
27 28