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
$9.22B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$105M
3
+$97.9M
4
MPLX icon
MPLX
MPLX
+$74.6M
5
DCP
DCP Midstream, LP
DCP
+$63.7M

Top Sells

1
+$541M
2
+$338M
3
+$35.8M
4
XOM icon
Exxon Mobil
XOM
+$29.6M
5
VZ icon
Verizon
VZ
+$25.2M

Sector Composition

1 Energy 65.72%
2 Technology 5.09%
3 Consumer Discretionary 3.8%
4 Healthcare 3.45%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$109K ﹤0.01%
39,788
-4,621
827
$105K ﹤0.01%
92,332
-10,689
828
$97K ﹤0.01%
1,007
-313
829
$89K ﹤0.01%
40,560
-4,706
830
$82K ﹤0.01%
6,834
-699
831
$79K ﹤0.01%
21,026
-2,443
832
$67K ﹤0.01%
73,790
-8,548
833
$1K ﹤0.01%
64,600
834
– –
-165,297
835
– –
-16,808
836
– –
-3,420
837
– –
-4,062
838
– –
-2,569
839
– –
-3,542
840
– –
-5,195
841
– –
-3,799
842
– –
-6,707
843
– –
-5,580
844
– –
-2,525
845
– –
-1,198
846
– –
-4,176
847
– –
-6,223
848
– –
-1,379
849
– –
-4,045
850
– –
-14,155
32 33
34
35 36