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
$13.5B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$24.7M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$9.66M
5
ALKS icon
Alkermes
ALKS
+$8.97M

Top Sells

1
+$49.8M
2
+$49.1M
3
+$44.8M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.5M
5
EQM
EQM Midstream Partners, LP
EQM
+$28.6M

Sector Composition

1 Energy 65.41%
2 Financials 7.05%
3 Healthcare 3.6%
4 Consumer Discretionary 3.1%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$354K ﹤0.01%
16,752
-883
777
$354K ﹤0.01%
3,779
-200
778
$353K ﹤0.01%
62,139
-3,277
779
$353K ﹤0.01%
2,688
-140
780
$351K ﹤0.01%
8,307
-439
781
$351K ﹤0.01%
7,398
-391
782
$351K ﹤0.01%
10,329
-544
783
$351K ﹤0.01%
35,075
-1,875
784
$350K ﹤0.01%
15,029
-792
785
$350K ﹤0.01%
8,700
-2,234
786
$350K ﹤0.01%
7,020
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787
$349K ﹤0.01%
7,549
-399
788
$349K ﹤0.01%
45,841
-2,417
789
$349K ﹤0.01%
4,492
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790
$349K ﹤0.01%
5,294
-279
791
$348K ﹤0.01%
21,456
-1,152
792
$348K ﹤0.01%
11,435
-604
793
$347K ﹤0.01%
16,225
-856
794
$347K ﹤0.01%
9,923
-524
795
$347K ﹤0.01%
11,252
-592
796
$347K ﹤0.01%
7,765
-408
797
$346K ﹤0.01%
12,683
-668
798
$346K ﹤0.01%
15,035
-792
799
$345K ﹤0.01%
7,377
-388
800
$345K ﹤0.01%
11,252
-592
30 31
32
33 34