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
776
$200K ﹤0.01%
+11,758
777
$196K ﹤0.01%
14,879
-4,652
778
$193K ﹤0.01%
+15,027
779
$192K ﹤0.01%
+10,595
780
$188K ﹤0.01%
16,387
-4,510
781
$180K ﹤0.01%
788
-92
782
$141K ﹤0.01%
15,094
-1
783
$140K ﹤0.01%
56,241
-1,905
784
$113K ﹤0.01%
32,390
-3,253
785
$64K ﹤0.01%
70,610
-6,650
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788
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789
– –
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– –
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– –
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– –
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30 31
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