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
$6.46B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$65.7M
3
+$42.6M
4
PAA icon
Plains All American Pipeline
PAA
+$39.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$33.3M

Top Sells

1
+$375M
2
+$70M
3
+$68.2M
4
EPD icon
Enterprise Products Partners
EPD
+$30.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28M

Sector Composition

1 Energy 50.59%
2 Financials 11.51%
3 Healthcare 5.39%
4 Technology 4.52%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$227K ﹤0.01%
1,895
-1,277
677
$227K ﹤0.01%
913
-287
678
$227K ﹤0.01%
3,092
-981
679
$227K ﹤0.01%
+8,612
680
$226K ﹤0.01%
+15,557
681
$226K ﹤0.01%
5,053
-2,322
682
$226K ﹤0.01%
+11,465
683
$226K ﹤0.01%
+4,324
684
$226K ﹤0.01%
+7,715
685
$226K ﹤0.01%
9,183
+1,093
686
$225K ﹤0.01%
+28,101
687
$225K ﹤0.01%
3,478
-1,185
688
$225K ﹤0.01%
3,832
-1,601
689
$225K ﹤0.01%
3,260
-1,312
690
$225K ﹤0.01%
5,604
-1,670
691
$224K ﹤0.01%
+4,028
692
$224K ﹤0.01%
324
-168
693
$224K ﹤0.01%
6,621
+37
694
$224K ﹤0.01%
+2,189
695
$224K ﹤0.01%
12,936
+1,964
696
$224K ﹤0.01%
+3,077
697
$223K ﹤0.01%
2,828
-13,923
698
$223K ﹤0.01%
3,790
-2,060
699
$223K ﹤0.01%
3,495
+52
700
$223K ﹤0.01%
+1,668
26 27
28
29 30