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
$7.46B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.6M
3
+$6.91M
4
COTY icon
Coty
COTY
+$5.93M
5
VIR icon
Vir Biotechnology
VIR
+$5.4M

Top Sells

1
+$139M
2
+$127M
3
+$83.7M
4
EPD icon
Enterprise Products Partners
EPD
+$76.4M
5
ET icon
Energy Transfer Partners
ET
+$28.6M

Sector Composition

1 Energy 52.96%
2 Financials 9.94%
3 Healthcare 5.17%
4 Technology 4.58%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$249K ﹤0.01%
1,669
-186
652
$249K ﹤0.01%
4,064
-450
653
$248K ﹤0.01%
1,345
-150
654
$248K ﹤0.01%
3,466
-384
655
$248K ﹤0.01%
2,907
-324
656
$248K ﹤0.01%
6,941
-774
657
$247K ﹤0.01%
3,048
-339
658
$246K ﹤0.01%
4,468
-5,592
659
$246K ﹤0.01%
679
-78
660
$246K ﹤0.01%
8,265
-918
661
$245K ﹤0.01%
2,292
-252
662
$245K ﹤0.01%
1,306
-144
663
$245K ﹤0.01%
707
-78
664
$245K ﹤0.01%
832
-90
665
$244K ﹤0.01%
3,430
-360
666
$244K ﹤0.01%
+13,308
667
$244K ﹤0.01%
3,809
-423
668
$244K ﹤0.01%
1,365
-150
669
$243K ﹤0.01%
6,382
-3,266
670
$243K ﹤0.01%
1,290
-144
671
$242K ﹤0.01%
11,632
-1,296
672
$242K ﹤0.01%
4,572
-510
673
$242K ﹤0.01%
778
-84
674
$241K ﹤0.01%
2,495
-276
675
$241K ﹤0.01%
5,052
-564
25 26
27
28 29