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
726
$448K ﹤0.01%
8,561
-656
727
$447K ﹤0.01%
4,458
-290
728
$447K ﹤0.01%
+21,366
729
$446K ﹤0.01%
+11,844
730
$446K ﹤0.01%
19,024
-5,032
731
$446K ﹤0.01%
9,338
+464
732
$446K ﹤0.01%
2,200
-1,998
733
$445K ﹤0.01%
11,125
-1,775
734
$445K ﹤0.01%
+25,780
735
$445K ﹤0.01%
+3,203
736
$445K ﹤0.01%
1,917
+104
737
$445K ﹤0.01%
10,794
-3,327
738
$445K ﹤0.01%
23,126
+4,720
739
$444K ﹤0.01%
12,094
+1,268
740
$444K ﹤0.01%
7,206
-882
741
$444K ﹤0.01%
10,645
+1,424
742
$444K ﹤0.01%
12,539
+1,496
743
$443K ﹤0.01%
1,574
+274
744
$442K ﹤0.01%
+11,474
745
$442K ﹤0.01%
7,134
-148
746
$442K ﹤0.01%
8,479
-2,982
747
$442K ﹤0.01%
7,624
+996
748
$441K ﹤0.01%
26,814
+602
749
$441K ﹤0.01%
9,127
-1,654
750
$441K ﹤0.01%
10,128
+408
28 29
30
31 32