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
$11.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$102M
4
WES icon
Western Midstream Partners
WES
+$99.3M
5
ET icon
Energy Transfer Partners
ET
+$97.4M

Top Sells

1
+$522M
2
+$59.7M
3
+$15.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Energy 64.06%
2 Technology 5.58%
3 Healthcare 3.84%
4 Consumer Discretionary 3.79%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$331K ﹤0.01%
+5,160
752
$331K ﹤0.01%
4,018
-942
753
$330K ﹤0.01%
+6,690
754
$330K ﹤0.01%
6,007
-660
755
$330K ﹤0.01%
2,377
+86
756
$330K ﹤0.01%
2,042
+170
757
$330K ﹤0.01%
1,842
+132
758
$330K ﹤0.01%
+5,490
759
$329K ﹤0.01%
+14,260
760
$329K ﹤0.01%
22,844
+5,619
761
$329K ﹤0.01%
793
+83
762
$329K ﹤0.01%
2,884
-728
763
$329K ﹤0.01%
926
764
$329K ﹤0.01%
+3,620
765
$329K ﹤0.01%
+2,430
766
$328K ﹤0.01%
7,620
-1,098
767
$328K ﹤0.01%
601
-128
768
$328K ﹤0.01%
4,060
-579
769
$328K ﹤0.01%
5,772
-476
770
$327K ﹤0.01%
3,349
-1,208
771
$327K ﹤0.01%
463
-14
772
$326K ﹤0.01%
2,234
-863
773
$326K ﹤0.01%
+13,360
774
$326K ﹤0.01%
+1,000
775
$325K ﹤0.01%
12,278
+2,204
29 30
31
32 33