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
$9.22B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$105M
3
+$97.9M
4
MPLX icon
MPLX
MPLX
+$74.6M
5
DCP
DCP Midstream, LP
DCP
+$63.7M

Top Sells

1
+$541M
2
+$338M
3
+$35.8M
4
XOM icon
Exxon Mobil
XOM
+$29.6M
5
VZ icon
Verizon
VZ
+$25.2M

Sector Composition

1 Energy 65.72%
2 Technology 5.09%
3 Consumer Discretionary 3.8%
4 Healthcare 3.45%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$338K ﹤0.01%
+15,120
702
$338K ﹤0.01%
22,352
+4,399
703
$338K ﹤0.01%
2,467
-1,573
704
$338K ﹤0.01%
2,636
+73
705
$337K ﹤0.01%
1,761
-1,066
706
$337K ﹤0.01%
+7,965
707
$337K ﹤0.01%
9,546
-313
708
$337K ﹤0.01%
+1,840
709
$337K ﹤0.01%
+36,000
710
$336K ﹤0.01%
7,110
-1,430
711
$334K ﹤0.01%
+4,150
712
$334K ﹤0.01%
+6,610
713
$334K ﹤0.01%
12,320
-5,172
714
$333K ﹤0.01%
5,130
+353
715
$333K ﹤0.01%
6,503
-17,319
716
$333K ﹤0.01%
19,950
-2,570
717
$333K ﹤0.01%
22,285
-4,262
718
$332K ﹤0.01%
10,950
-1,744
719
$331K ﹤0.01%
13,645
-1,340
720
$331K ﹤0.01%
+6,720
721
$330K ﹤0.01%
+14,635
722
$330K ﹤0.01%
+7,660
723
$329K ﹤0.01%
14,958
-3,535
724
$329K ﹤0.01%
14,712
-14,729
725
$329K ﹤0.01%
1,350
-180
27 28
29
30 31