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
$12.6B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$39.8M
3
+$14.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$14.5M
5
PPL icon
PPL Corp
PPL
+$12M

Top Sells

1
+$175M
2
+$115M
3
+$48.8M
4
MPLX icon
MPLX
MPLX
+$47.4M
5
WPZ
Williams Partners L.P.
WPZ
+$42M

Sector Composition

1 Energy 56.01%
2 Healthcare 3.42%
3 Financials 3.23%
4 Materials 2.9%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$375K ﹤0.01%
+128,751
802
$374K ﹤0.01%
9,682
803
$361K ﹤0.01%
+18,000
804
$359K ﹤0.01%
+76,314
805
$359K ﹤0.01%
5,759
+563
806
$328K ﹤0.01%
137,441
+26,262
807
$328K ﹤0.01%
63,099
+10,967
808
$324K ﹤0.01%
6,488
+1,127
809
$321K ﹤0.01%
7,326
810
$317K ﹤0.01%
2,022
+461
811
$316K ﹤0.01%
36,356
+21,337
812
$315K ﹤0.01%
71
+12
813
$315K ﹤0.01%
2,632
-3,309
814
$307K ﹤0.01%
879
-1,764
815
$305K ﹤0.01%
999
+174
816
$304K ﹤0.01%
899
+39
817
$300K ﹤0.01%
2,379
+413
818
$294K ﹤0.01%
5,686
+206
819
$290K ﹤0.01%
18,225
+2,553
820
$290K ﹤0.01%
+2,122
821
$288K ﹤0.01%
2,403
+417
822
$282K ﹤0.01%
3,915
-5,181
823
$280K ﹤0.01%
+1,307
824
$270K ﹤0.01%
+122
825
$269K ﹤0.01%
2,753
-7,401
31 32
33
34 35