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
926
– –
-11,540
927
– –
-4,865
928
– –
-29,444
929
– –
-9,302
930
– –
-4,334
931
– –
-20,683
932
– –
-2,642
933
– –
-1,441
934
– –
-2,031
935
– –
-1,926
936
– –
-7,440
937
– –
-6,195
938
– –
-3,090
939
– –
-3,880
940
– –
-5,774
941
– –
-3,327
942
– –
-8,140
943
– –
-12,122
944
– –
-935
945
– –
-4,629
946
– –
-5,073
947
– –
-2,354
948
– –
-2,147
949
– –
-2,661
950
– –
-456
36 37
38
39 40