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
$12.7B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$217M
3
+$183M
4
GLP icon
Global Partners
GLP
+$152M
5
CCJ icon
Cameco
CCJ
+$34.4M

Top Sells

1
+$443M
2
+$173M
3
+$114M
4
PAA icon
Plains All American Pipeline
PAA
+$96.2M
5
EPD icon
Enterprise Products Partners
EPD
+$68.5M

Sector Composition

1 Energy 65.53%
2 Technology 4.85%
3 Healthcare 3.53%
4 Consumer Discretionary 3.46%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$119K ﹤0.01%
18,149
+5,410
952
$114K ﹤0.01%
+10,991
953
$112K ﹤0.01%
6,975
-398
954
$93.5K ﹤0.01%
289,153
+39,037
955
$79.7K ﹤0.01%
39,435
+11,750
956
$58.3K ﹤0.01%
22,166
+6,303
957
$58K ﹤0.01%
29,461
+9,182
958
$37K ﹤0.01%
+2,313
959
$30.6K ﹤0.01%
71,182
+10,093
960
$18.2K ﹤0.01%
3,885
-69,944
961
– –
-52,222
962
– –
-43,250
963
– –
-38,878
964
– –
-1,314
965
– –
-30,358
966
– –
-128,147
967
– –
-870,061
968
– –
-238,758
969
– –
-33,829
970
– –
-555,817
971
– –
-23,950
972
– –
-43,611
973
– –
-94,115
974
– –
-4,174
975
– –
-49,854
37 38
39
40 41