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
$15.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$118M
3
+$107M
4
SUN icon
Sunoco
SUN
+$77.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$44.6M

Top Sells

1
+$60.2M
2
+$28M
3
+$27.6M
4
GILD icon
Gilead Sciences
GILD
+$26.2M
5
HD icon
Home Depot
HD
+$26M

Sector Composition

1 Energy 68.68%
2 Technology 4.5%
3 Financials 3.53%
4 Consumer Discretionary 3.3%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$334K ﹤0.01%
1,920
827
$334K ﹤0.01%
14,291
-500
828
$333K ﹤0.01%
1,420
829
$332K ﹤0.01%
917
830
$332K ﹤0.01%
40,392
+5,181
831
$332K ﹤0.01%
998
832
$332K ﹤0.01%
2,000
833
$331K ﹤0.01%
9,000
834
$331K ﹤0.01%
3,245
835
$330K ﹤0.01%
19,250
-400
836
$329K ﹤0.01%
4,000
837
$328K ﹤0.01%
+17,060
838
$327K ﹤0.01%
54,500
-500
839
$327K ﹤0.01%
14,150
-500
840
$326K ﹤0.01%
24,604
+3,092
841
$326K ﹤0.01%
1,750
842
$325K ﹤0.01%
7,015
843
$325K ﹤0.01%
17,476
-200
844
$324K ﹤0.01%
2,164
845
$324K ﹤0.01%
8,100
846
$323K ﹤0.01%
5,150
847
$322K ﹤0.01%
21,347
-500
848
$322K ﹤0.01%
9,064
849
$322K ﹤0.01%
1,303
850
$321K ﹤0.01%
+4,449
32 33
34
35 36