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
$6.46B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$65.7M
3
+$42.6M
4
PAA icon
Plains All American Pipeline
PAA
+$39.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$33.3M

Top Sells

1
+$375M
2
+$70M
3
+$68.2M
4
EPD icon
Enterprise Products Partners
EPD
+$30.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28M

Sector Composition

1 Energy 50.59%
2 Financials 11.51%
3 Healthcare 5.39%
4 Technology 4.52%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$230K ﹤0.01%
7,172
+31
652
$230K ﹤0.01%
+5,065
653
$230K ﹤0.01%
922
-4,762
654
$229K ﹤0.01%
3,192
-15,429
655
$229K ﹤0.01%
4,387
-3,106
656
$229K ﹤0.01%
3,942
-408
657
$229K ﹤0.01%
3,850
-4,610
658
$229K ﹤0.01%
+5,504
659
$229K ﹤0.01%
1,515
-2,676
660
$229K ﹤0.01%
1,744
+3
661
$228K ﹤0.01%
722
-744
662
$228K ﹤0.01%
+5,731
663
$228K ﹤0.01%
+2,992
664
$228K ﹤0.01%
1,434
-394
665
$228K ﹤0.01%
+6,239
666
$228K ﹤0.01%
21,953
+2,658
667
$228K ﹤0.01%
+2,103
668
$228K ﹤0.01%
+9,150
669
$228K ﹤0.01%
+3,481
670
$228K ﹤0.01%
+22,259
671
$228K ﹤0.01%
+713
672
$228K ﹤0.01%
2,692
-881
673
$228K ﹤0.01%
1,243
-415
674
$227K ﹤0.01%
1,812
-595
675
$227K ﹤0.01%
1,223
-684
25 26
27
28 29