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
$9.22B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$105M
3
+$97.9M
4
MPLX icon
MPLX
MPLX
+$74.6M
5
DCP
DCP Midstream, LP
DCP
+$63.7M

Top Sells

1
+$541M
2
+$338M
3
+$35.8M
4
XOM icon
Exxon Mobil
XOM
+$29.6M
5
VZ icon
Verizon
VZ
+$25.2M

Sector Composition

1 Energy 65.72%
2 Technology 5.09%
3 Consumer Discretionary 3.8%
4 Healthcare 3.45%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-9,548
977
– –
-5,088
978
– –
-395
979
– –
-360,412
980
– –
-595
981
– –
-8,052
982
– –
-318,399
983
– –
-457,411
984
– –
-3,227
985
– –
-9,464
986
– –
-10,239
987
– –
-1,439
988
– –
-24,275
989
– –
-4,253
990
– –
-7,254
991
– –
-4,621
992
– –
-7,352
993
– –
-2,239
994
– –
-8,959
995
– –
-1,324,394
996
– –
-4,336
997
– –
-10,859
998
– –
-10,986
999
– –
-8,230
1000
– –
-31,115
38 39
40
41 42