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
$9.22B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$105M
3
+$97.9M
4
MPLX icon
MPLX
MPLX
+$74.6M
5
DCP
DCP Midstream, LP
DCP
+$63.7M

Top Sells

1
+$541M
2
+$338M
3
+$35.8M
4
XOM icon
Exxon Mobil
XOM
+$29.6M
5
VZ icon
Verizon
VZ
+$25.2M

Sector Composition

1 Energy 65.72%
2 Technology 5.09%
3 Consumer Discretionary 3.8%
4 Healthcare 3.45%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$351K ﹤0.01%
1,308
-538
652
$351K ﹤0.01%
7,723
+521
653
$351K ﹤0.01%
+1,195
654
$350K ﹤0.01%
+3,520
655
$350K ﹤0.01%
+4,220
656
$350K ﹤0.01%
+9,065
657
$350K ﹤0.01%
7,824
-2,824
658
$349K ﹤0.01%
8,839
-1,593
659
$349K ﹤0.01%
+5,380
660
$349K ﹤0.01%
4,804
+34
661
$348K ﹤0.01%
148
662
$348K ﹤0.01%
7,779
-1,481
663
$348K ﹤0.01%
2,959
+2
664
$348K ﹤0.01%
+13,360
665
$348K ﹤0.01%
+14,160
666
$348K ﹤0.01%
+8,800
667
$348K ﹤0.01%
+8,235
668
$348K ﹤0.01%
4,998
-107
669
$347K ﹤0.01%
+13,600
670
$347K ﹤0.01%
+2,790
671
$347K ﹤0.01%
+1,810
672
$346K ﹤0.01%
3,843
-160
673
$346K ﹤0.01%
3,106
+426
674
$346K ﹤0.01%
9,348
-1,267
675
$346K ﹤0.01%
9,708
+782
25 26
27
28 29