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
51
$48.2M 0.38%
639,938
-32,101
52
$48.2M 0.38%
603,138
-27,754
53
$48.1M 0.38%
924,779
+9,813
54
$47.7M 0.38%
3,633,599
-183,010
55
$47.4M 0.38%
323,421
-906
56
$47.3M 0.38%
+611,259
57
$47.2M 0.38%
1,087,749
+28,609
58
$47.2M 0.38%
807,015
-376,362
59
$47.1M 0.37%
1,253,966
+202,434
60
$47M 0.37%
928,520
+39,316
61
$46.8M 0.37%
2,439,362
+6,450
62
$46.6M 0.37%
441,109
-13,580
63
$46.5M 0.37%
724,234
-19,602
64
$46.4M 0.37%
1,460,246
+194,927
65
$46.3M 0.37%
2,408,474
-62,702
66
$46.3M 0.37%
742,721
+63,567
67
$46.3M 0.37%
442,125
+40,674
68
$46.3M 0.37%
2,479,214
-106,056
69
$45.9M 0.37%
672,241
-55,322
70
$45.8M 0.36%
1,431,486
+139,058
71
$45.8M 0.36%
460,587
+4,194
72
$45.3M 0.36%
865,249
+39,417
73
$45.2M 0.36%
2,750,499
-543,053
74
$44.8M 0.36%
732,566
-72,509
75
$44.4M 0.35%
327,449
-4,649
1 2
3
4 5