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
$8.88B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$64.2M
3
+$44.1M
4
MPLX icon
MPLX
MPLX
+$22M
5
PAA icon
Plains All American Pipeline
PAA
+$21.6M

Top Sells

1
+$23.3M
2
+$21.9M
3
+$21.3M
4
DUK icon
Duke Energy
DUK
+$20.8M
5
AVGO icon
Broadcom
AVGO
+$20.1M

Sector Composition

1 Energy 48.15%
2 Financials 11.06%
3 Technology 6.82%
4 Healthcare 5.49%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$238K ﹤0.01%
871
-17
827
$238K ﹤0.01%
5,545
-111
828
$237K ﹤0.01%
17,130
-349
829
$220K ﹤0.01%
456
-1,109
830
$217K ﹤0.01%
5,250
-104
831
$209K ﹤0.01%
+977
832
$188K ﹤0.01%
1,915
+564
833
$101K ﹤0.01%
11,049
+352
834
– –
-43,194
835
– –
-390,537
836
– –
-10,760
837
– –
-180,599
838
– –
-62,375
839
– –
-50,626
840
– –
-31,101
841
– –
-113,677
842
– –
-130,451
843
– –
-3,408
844
– –
-310,475
845
– –
-70,486
846
– –
-13,754
847
– –
-941,648
848
– –
-5,705
849
– –
-138,338
850
– –
-235,001
32 33
34
35 36