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
$15.3B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$122M
3
+$113M
4
CQP icon
Cheniere Energy
CQP
+$111M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$111M

Top Sells

1
+$55.1M
2
+$47.5M
3
+$17.7M
4
OXY icon
Occidental Petroleum
OXY
+$17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M

Sector Composition

1 Energy 54.25%
2 Financials 6.56%
3 Healthcare 3.56%
4 Consumer Discretionary 2.58%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-8,371
927
– –
-125,655
928
– –
-4,200
929
– –
-10,832
930
– –
-116,402
931
– –
-9,621
932
– –
-132,021
933
– –
-17,173
934
– –
-122
935
– –
-19,196
936
– –
-2,122
937
– –
-9,950
938
– –
-5,799
939
– –
-10,572
940
– –
-13,914
941
– –
-54,004
942
– –
-6,700
943
– –
-1,811
944
– –
-11,747
945
– –
-181,622
946
– –
-2,709
947
– –
-106,549
948
– –
-13,746
949
– –
-4,177
950
– –
-5,745
36 37
38
39 40