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
$12.3B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$114M
3
+$66.3M
4
BN icon
Brookfield
BN
+$38.9M
5
BAX icon
Baxter International
BAX
+$32.8M

Top Sells

1
+$77.7M
2
+$33M
3
+$23.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M

Sector Composition

1 Energy 66.36%
2 Materials 2.69%
3 Financials 2.67%
4 Healthcare 2.57%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-32,463
777
– –
-6,208
778
– –
-15,055
779
– –
-18,812
780
– –
-8,562
781
– –
-9,945
782
– –
-11,482
783
– –
-125,420
784
– –
-11,555
785
– –
-8,436
786
– –
-4,780
787
– –
-26,667
788
– –
-12,517
789
– –
-13,024
790
– –
-22,014
791
– –
-30,693
792
– –
-6,610
793
– –
-18,900
794
– –
-7,881
795
– –
-9,524
796
– –
-7,928
797
– –
-3,512
798
– –
-4,955
799
– –
-12,403
800
– –
-8,330
29 30 31
32
33