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
$10.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$46.4M
3
+$32.9M
4
OLED icon
Universal Display
OLED
+$26.7M
5
FSLR icon
First Solar
FSLR
+$26.4M

Top Sells

1
+$179M
2
+$40.8M
3
+$38.4M
4
NGL icon
NGL Energy Partners
NGL
+$38.4M
5
ET icon
Energy Transfer Partners
ET
+$35.6M

Sector Composition

1 Energy 49.58%
2 Financials 10.59%
3 Technology 7.11%
4 Healthcare 5.04%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-8,232
877
– –
-2,561
878
– –
-1,093
879
– –
-1,066
880
– –
-22,967
881
– –
-871
882
– –
-19,748
883
– –
-3,615
884
– –
-5,991
885
– –
-21,132
886
– –
-6,632
887
– –
-7,515
888
– –
-11,276
889
– –
-8,043
890
– –
-15,405
891
– –
-11,364
892
– –
-4,515
893
– –
-420
894
– –
-6,296
895
– –
-148,659
896
– –
-12,764
897
– –
-4,499
898
– –
-2,761
899
– –
-14,659
900
– –
-17,718
34 35
36
37 38