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
$14.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$60.2M
3
+$26.1M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$20M
5
PAA icon
Plains All American Pipeline
PAA
+$11.4M

Top Sells

1
+$67.6M
2
+$11.8M
3
+$5.11M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.93M
5
ABBV icon
AbbVie
ABBV
+$4.5M

Sector Composition

1 Energy 67.18%
2 Technology 4.4%
3 Healthcare 3.48%
4 Financials 3.41%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$366K ﹤0.01%
1,361
-639
727
$366K ﹤0.01%
1,094
-112
728
$366K ﹤0.01%
748
-57
729
$365K ﹤0.01%
3,760
-6,450
730
$365K ﹤0.01%
+3,540
731
$365K ﹤0.01%
+3,240
732
$364K ﹤0.01%
45
-5
733
$364K ﹤0.01%
+1,850
734
$364K ﹤0.01%
17,913
-589
735
$364K ﹤0.01%
+14,740
736
$364K ﹤0.01%
+16,700
737
$364K ﹤0.01%
915
+80
738
$363K ﹤0.01%
3,942
-656
739
$363K ﹤0.01%
+9,440
740
$363K ﹤0.01%
2,316
-1,266
741
$363K ﹤0.01%
7,991
-282
742
$363K ﹤0.01%
37,011
+17,358
743
$363K ﹤0.01%
+23,860
744
$363K ﹤0.01%
3,404
+229
745
$363K ﹤0.01%
6,125
-422
746
$362K ﹤0.01%
+3,620
747
$362K ﹤0.01%
4,713
-404
748
$362K ﹤0.01%
23,913
-6,362
749
$362K ﹤0.01%
6,135
-1,566
750
$361K ﹤0.01%
+1,330
28 29
30
31 32