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
826
$268K ﹤0.01%
+3,972
827
$240K ﹤0.01%
+4,064
828
$236K ﹤0.01%
27,468
+4,774
829
$223K ﹤0.01%
+140
830
$221K ﹤0.01%
721
-24
831
$221K ﹤0.01%
10,922
+1,898
832
$221K ﹤0.01%
41,612
+16,539
833
$220K ﹤0.01%
2,583
+78
834
$219K ﹤0.01%
+939
835
$215K ﹤0.01%
+13,914
836
$214K ﹤0.01%
1,908
-2,785
837
$214K ﹤0.01%
1,472
+28
838
$214K ﹤0.01%
+54,004
839
$212K ﹤0.01%
+3,970
840
$212K ﹤0.01%
3,035
+93
841
$211K ﹤0.01%
752
-64
842
$209K ﹤0.01%
+990
843
$207K ﹤0.01%
+1,811
844
$206K ﹤0.01%
11,747
-3,200
845
$205K ﹤0.01%
4,177
+253
846
$202K ﹤0.01%
1,272
-13
847
$202K ﹤0.01%
9,376
-22,792
848
$202K ﹤0.01%
+351
849
$200K ﹤0.01%
+7,328
850
$200K ﹤0.01%
1,729
-104
32 33
34
35 36