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
$14.1B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$112M
3
+$112M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$108M
5
WPZ
Williams Partners L.P.
WPZ
+$83.2M

Top Sells

1
+$638M
2
+$114M
3
+$51M
4
IAC icon
IAC Inc
IAC
+$25.7M
5
BX icon
Blackstone
BX
+$24.1M

Sector Composition

1 Energy 58.29%
2 Materials 3.15%
3 Healthcare 2.73%
4 Financials 2.46%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$459K ﹤0.01%
+7,193
652
$458K ﹤0.01%
3,553
-2,223
653
$458K ﹤0.01%
6,887
-173
654
$458K ﹤0.01%
3,265
-1,607
655
$458K ﹤0.01%
+7,285
656
$457K ﹤0.01%
+8,067
657
$457K ﹤0.01%
+6,489
658
$456K ﹤0.01%
12,307
-34
659
$456K ﹤0.01%
+3,979
660
$455K ﹤0.01%
+29,259
661
$455K ﹤0.01%
15,299
-2,165
662
$453K ﹤0.01%
+8,601
663
$453K ﹤0.01%
18,378
-5,257
664
$452K ﹤0.01%
+24,055
665
$452K ﹤0.01%
8,061
-1,328
666
$451K ﹤0.01%
+13,487
667
$449K ﹤0.01%
12,312
-2,994
668
$449K ﹤0.01%
1,813
-269
669
$448K ﹤0.01%
+42,771
670
$447K ﹤0.01%
13,296
-3,093
671
$446K ﹤0.01%
11,882
+1,906
672
$445K ﹤0.01%
2,650
+499
673
$445K ﹤0.01%
8,226
-1,170
674
$444K ﹤0.01%
2,476
-586
675
$442K ﹤0.01%
4,198
-2,865
25 26
27
28 29