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
76
$45.5M 0.3%
324,174
-3,275
77
$45.1M 0.29%
602,986
-152
78
$44.9M 0.29%
1,030,416
-22,690
79
$44.9M 0.29%
847,191
+828,692
80
$44.7M 0.29%
1,683,121
+251,635
81
$44.7M 0.29%
406,714
-34,395
82
$44.5M 0.29%
643,523
-28,718
83
$44.4M 0.29%
710,190
-22,376
84
$44.1M 0.29%
605,362
-167,429
85
$44M 0.29%
3,977,208
-688,928
86
$44M 0.29%
770,956
+46,722
87
$43.9M 0.29%
782,136
+10,108
88
$43.6M 0.28%
892,000
+198,750
89
$43.4M 0.28%
+1,914,058
90
$42.8M 0.28%
403,013
-39,112
91
$41.6M 0.27%
843,668
-84,852
92
$41.6M 0.27%
498,137
-12,973
93
$40.5M 0.26%
2,530,533
+91,171
94
$32.2M 0.21%
265,292
+250,232
95
$25.2M 0.16%
199,290
+186,398
96
$24.9M 0.16%
437,048
+411,612
97
$22M 0.14%
285,709
+25,416
98
$21.4M 0.14%
614,938
+133,518
99
$20.9M 0.14%
456,383
+10,999
100
$18.4M 0.12%
1,345,632
-94,215
2 3
4
5 6