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
$7.46B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.6M
3
+$6.91M
4
COTY icon
Coty
COTY
+$5.93M
5
VIR icon
Vir Biotechnology
VIR
+$5.4M

Top Sells

1
+$139M
2
+$127M
3
+$83.7M
4
EPD icon
Enterprise Products Partners
EPD
+$76.4M
5
ET icon
Energy Transfer Partners
ET
+$28.6M

Sector Composition

1 Energy 52.96%
2 Financials 9.94%
3 Healthcare 5.17%
4 Technology 4.58%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-7,774
802
– –
-52,353
803
– –
-10,429
804
– –
-3,077
805
– –
-27,750
806
– –
-373,785
807
– –
-7,714
808
– –
-138,825
809
– –
-10,738,372
810
– –
-22,753
811
– –
-9,091
812
– –
-560,770
813
– –
-1,744
814
– –
-12,724
815
– –
-1,544
816
– –
-7,746
817
– –
-3,832
818
– –
-4,703
819
– –
-14,210
820
– –
-1,241,372
821
– –
-29,596
822
– –
-1,615
823
– –
-215,647
824
– –
-3,646
825
– –
-3,549
31 32
33
34 35