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
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$46.4M
3
+$32.9M
4
OLED icon
Universal Display
OLED
+$26.7M
5
FSLR icon
First Solar
FSLR
+$26.4M

Top Sells

1
+$179M
2
+$40.8M
3
+$38.4M
4
NGL icon
NGL Energy Partners
NGL
+$38.4M
5
ET icon
Energy Transfer Partners
ET
+$35.6M

Sector Composition

1 Energy 49.58%
2 Financials 10.59%
3 Technology 7.11%
4 Healthcare 5.04%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$333K ﹤0.01%
+14,127
702
$332K ﹤0.01%
+4,058
703
$332K ﹤0.01%
+3,365
704
$332K ﹤0.01%
+9,359
705
$332K ﹤0.01%
+8,932
706
$332K ﹤0.01%
+4,986
707
$332K ﹤0.01%
+7,842
708
$332K ﹤0.01%
+4,435
709
$332K ﹤0.01%
+8,622
710
$332K ﹤0.01%
1,991
-433
711
$332K ﹤0.01%
+1,876
712
$331K ﹤0.01%
6,006
-1,326
713
$331K ﹤0.01%
+6,217
714
$331K ﹤0.01%
8,350
-1,341
715
$331K ﹤0.01%
+2,483
716
$331K ﹤0.01%
+8,175
717
$330K ﹤0.01%
+4,698
718
$330K ﹤0.01%
+17,096
719
$330K ﹤0.01%
1,809
-143
720
$330K ﹤0.01%
3,080
+26
721
$330K ﹤0.01%
6,469
-93
722
$330K ﹤0.01%
3,572
-1,563
723
$330K ﹤0.01%
3,495
-4,203
724
$329K ﹤0.01%
1,270
+23
725
$329K ﹤0.01%
1,067
+281
27 28
29
30 31