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
701
$453K ﹤0.01%
7,576
+167
702
$453K ﹤0.01%
8,991
+581
703
$453K ﹤0.01%
+6,255
704
$452K ﹤0.01%
+8,435
705
$452K ﹤0.01%
35,613
+1,394
706
$452K ﹤0.01%
+13,746
707
$452K ﹤0.01%
+4,069
708
$452K ﹤0.01%
8,582
+1,288
709
$452K ﹤0.01%
33,977
+5,887
710
$452K ﹤0.01%
+17,048
711
$451K ﹤0.01%
18,316
-2,457
712
$451K ﹤0.01%
10,397
-54
713
$451K ﹤0.01%
3,899
-1,576
714
$451K ﹤0.01%
3,999
+20
715
$450K ﹤0.01%
8,487
+261
716
$450K ﹤0.01%
13,355
+4,024
717
$450K ﹤0.01%
9,086
-7,496
718
$450K ﹤0.01%
15,559
-8,263
719
$449K ﹤0.01%
10,992
-2,571
720
$449K ﹤0.01%
9,812
-3,220
721
$449K ﹤0.01%
+11,228
722
$449K ﹤0.01%
+12,064
723
$448K ﹤0.01%
4,302
-810
724
$448K ﹤0.01%
1,948
-314
725
$448K ﹤0.01%
+9,746
27 28
29
30 31