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
$12.6B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$39.8M
3
+$14.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$14.5M
5
PPL icon
PPL Corp
PPL
+$12M

Top Sells

1
+$175M
2
+$115M
3
+$48.8M
4
MPLX icon
MPLX
MPLX
+$47.4M
5
WPZ
Williams Partners L.P.
WPZ
+$42M

Sector Composition

1 Energy 56.01%
2 Healthcare 3.42%
3 Financials 3.23%
4 Materials 2.9%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$457K ﹤0.01%
10,963
-1,088
677
$456K ﹤0.01%
+25,710
678
$456K ﹤0.01%
27,552
+7
679
$456K ﹤0.01%
5,240
+2,239
680
$456K ﹤0.01%
+7,106
681
$456K ﹤0.01%
+7,056
682
$455K ﹤0.01%
8,561
-600
683
$455K ﹤0.01%
19,646
-3,816
684
$455K ﹤0.01%
+8,603
685
$455K ﹤0.01%
20,123
-1,159
686
$455K ﹤0.01%
4,371
-177
687
$455K ﹤0.01%
+65,235
688
$455K ﹤0.01%
+4,714
689
$455K ﹤0.01%
+17,959
690
$455K ﹤0.01%
9,762
-214
691
$454K ﹤0.01%
+12,483
692
$454K ﹤0.01%
+7,748
693
$454K ﹤0.01%
33,288
-9,932
694
$454K ﹤0.01%
6,833
-1,168
695
$454K ﹤0.01%
+16,286
696
$453K ﹤0.01%
+3,655
697
$453K ﹤0.01%
+9,020
698
$453K ﹤0.01%
10,026
+1,996
699
$453K ﹤0.01%
+15,257
700
$453K ﹤0.01%
+17,490
26 27
28
29 30