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
$6.46B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$65.7M
3
+$42.6M
4
PAA icon
Plains All American Pipeline
PAA
+$39.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$33.3M

Top Sells

1
+$375M
2
+$70M
3
+$68.2M
4
EPD icon
Enterprise Products Partners
EPD
+$30.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28M

Sector Composition

1 Energy 50.59%
2 Financials 11.51%
3 Healthcare 5.39%
4 Technology 4.52%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$207K ﹤0.01%
1,326
-469
752
$207K ﹤0.01%
+2,018
753
$206K ﹤0.01%
+26,925
754
$206K ﹤0.01%
+18,836
755
$205K ﹤0.01%
+6,524
756
$205K ﹤0.01%
25,373
+4,276
757
$205K ﹤0.01%
+13,429
758
$205K ﹤0.01%
+5,425
759
$205K ﹤0.01%
1,394
-1,217
760
$204K ﹤0.01%
+3,057
761
$204K ﹤0.01%
+3,467
762
$204K ﹤0.01%
+3,153
763
$204K ﹤0.01%
+13,024
764
$203K ﹤0.01%
12,796
+745
765
$203K ﹤0.01%
+18,043
766
$203K ﹤0.01%
+9,192
767
$203K ﹤0.01%
2,078
-888
768
$202K ﹤0.01%
13,990
+3,973
769
$202K ﹤0.01%
10,657
-1,148
770
$202K ﹤0.01%
+11,777
771
$202K ﹤0.01%
7,774
-1,422
772
$201K ﹤0.01%
+16,197
773
$201K ﹤0.01%
10,506
+1,272
774
$200K ﹤0.01%
+14,580
775
$200K ﹤0.01%
1,409
-812
29 30
31
32 33