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
751
$361K ﹤0.01%
7,114
-541
752
$361K ﹤0.01%
688
-97
753
$361K ﹤0.01%
20,581
-2,921
754
$361K ﹤0.01%
20,732
-536
755
$361K ﹤0.01%
2,836
-102
756
$361K ﹤0.01%
+2,340
757
$361K ﹤0.01%
12,912
-616
758
$360K ﹤0.01%
+1,160
759
$360K ﹤0.01%
587
-144
760
$360K ﹤0.01%
6,418
-806
761
$360K ﹤0.01%
+2,510
762
$360K ﹤0.01%
9,986
-497
763
$360K ﹤0.01%
+7,930
764
$360K ﹤0.01%
648
-137
765
$360K ﹤0.01%
+6,850
766
$360K ﹤0.01%
+29,000
767
$360K ﹤0.01%
+9,270
768
$360K ﹤0.01%
2,455
-676
769
$360K ﹤0.01%
4,546
-1,424
770
$359K ﹤0.01%
+4,330
771
$359K ﹤0.01%
6,020
-1,255
772
$359K ﹤0.01%
+3,110
773
$359K ﹤0.01%
+4,670
774
$359K ﹤0.01%
1,314
-161
775
$359K ﹤0.01%
+5,370
29 30
31
32 33