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
$13.5B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$24.7M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$9.66M
5
ALKS icon
Alkermes
ALKS
+$8.97M

Top Sells

1
+$49.8M
2
+$49.1M
3
+$44.8M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.5M
5
EQM
EQM Midstream Partners, LP
EQM
+$28.6M

Sector Composition

1 Energy 65.41%
2 Financials 7.05%
3 Healthcare 3.6%
4 Consumer Discretionary 3.1%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$386K ﹤0.01%
15,690
-840
677
$386K ﹤0.01%
8,642
-456
678
$386K ﹤0.01%
12,435
+866
679
$385K ﹤0.01%
25,776
-1,359
680
$385K ﹤0.01%
10,396
-548
681
$385K ﹤0.01%
5,211
-446
682
$385K ﹤0.01%
6,692
-352
683
$384K ﹤0.01%
8,282
-436
684
$384K ﹤0.01%
11,207
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685
$384K ﹤0.01%
2,095
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686
$384K ﹤0.01%
5,062
-268
687
$383K ﹤0.01%
4,510
-236
688
$383K ﹤0.01%
7,054
-372
689
$383K ﹤0.01%
5,932
-312
690
$383K ﹤0.01%
13,739
-3,781
691
$382K ﹤0.01%
3,150
-167
692
$382K ﹤0.01%
8,162
-431
693
$382K ﹤0.01%
8,222
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694
$382K ﹤0.01%
10,664
-560
695
$381K ﹤0.01%
9,800
-516
696
$381K ﹤0.01%
2,794
-148
697
$380K ﹤0.01%
7,393
-2,057
698
$380K ﹤0.01%
9,374
-495
699
$380K ﹤0.01%
10,830
-572
700
$380K ﹤0.01%
10,381
-547
26 27
28
29 30