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
$14.5B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$90.9M
3
+$88.4M
4
PAA icon
Plains All American Pipeline
PAA
+$78.1M
5
WES
Western Gas Partners Lp
WES
+$63.9M

Top Sells

1
+$36.3M
2
+$34.8M
3
+$32.6M
4
RGLD icon
Royal Gold
RGLD
+$15.5M
5
DHR icon
Danaher
DHR
+$12.5M

Sector Composition

1 Energy 65.56%
2 Materials 2.69%
3 Financials 2.68%
4 Healthcare 2.39%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$51K ﹤0.01%
643
-56
727
$46K ﹤0.01%
5,792
-678
728
$44K ﹤0.01%
+11,236
729
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-17,577
730
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-21,622
731
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-9,087
732
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-19,634
733
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-5,756
734
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735
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-16,144
736
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-28,423
737
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-43,356
738
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-6,196
739
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-3,984
740
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741
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742
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743
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744
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745
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746
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-30,564
747
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-15,719
748
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749
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-10,911
750
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-15,792
28 29
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