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
$10.2B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$192M
3
+$185M
4
ETP
Energy Transfer Partners L.p.
ETP
+$95M
5
EQM
EQM Midstream Partners, LP
EQM
+$57.5M

Top Sells

1
+$50.1M
2
+$27.1M
3
+$22.9M
4
PPL icon
PPL Corp
PPL
+$22.7M
5
MCHP icon
Microchip Technology
MCHP
+$21.3M

Sector Composition

1 Energy 67.58%
2 Financials 2.55%
3 Healthcare 2.33%
4 Materials 1.85%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$163K ﹤0.01%
+18,100
677
$147K ﹤0.01%
+14,000
678
$117K ﹤0.01%
35,629
-8,818
679
$69K ﹤0.01%
16,093
-7,834
680
$40K ﹤0.01%
10,347
-1,127
681
$37K ﹤0.01%
+10,186
682
$36K ﹤0.01%
+593
683
– –
-16,282
684
– –
-187,263
685
– –
-4,795,507
686
– –
-59,228
687
– –
-10,990
688
– –
-495,679
689
– –
-319,395
690
– –
-321,681
691
– –
-4,220
692
– –
-167,753
693
– –
-15,040
694
– –
-538,235
695
– –
-183,337
696
– –
-271,930
697
– –
-389,930
698
– –
-245,173
699
– –
-238,926
700
– –
-128,218
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