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
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$60.2M
3
+$26.1M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$20M
5
PAA icon
Plains All American Pipeline
PAA
+$11.4M

Top Sells

1
+$67.6M
2
+$11.8M
3
+$5.11M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.93M
5
ABBV icon
AbbVie
ABBV
+$4.5M

Sector Composition

1 Energy 67.18%
2 Technology 4.4%
3 Healthcare 3.48%
4 Financials 3.41%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$385K ﹤0.01%
+15,420
652
$385K ﹤0.01%
2,402
-323
653
$384K ﹤0.01%
+2,690
654
$384K ﹤0.01%
+970
655
$383K ﹤0.01%
870
-259
656
$383K ﹤0.01%
+9,340
657
$383K ﹤0.01%
5,949
+536
658
$382K ﹤0.01%
7,659
-230
659
$381K ﹤0.01%
+9,480
660
$381K ﹤0.01%
+6,520
661
$381K ﹤0.01%
3,131
-928
662
$380K ﹤0.01%
14,644
+736
663
$380K ﹤0.01%
+58,400
664
$379K ﹤0.01%
2,323
-250
665
$379K ﹤0.01%
11,287
+2,895
666
$379K ﹤0.01%
12,653
-2,352
667
$379K ﹤0.01%
1,464
-858
668
$379K ﹤0.01%
+4,460
669
$378K ﹤0.01%
+19,240
670
$378K ﹤0.01%
4,663
-650
671
$378K ﹤0.01%
3,134
-772
672
$378K ﹤0.01%
524
-164
673
$378K ﹤0.01%
231
-4
674
$377K ﹤0.01%
45,297
+2,290
675
$377K ﹤0.01%
2,913
-982
25 26
27
28 29