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
-5,020
977
-5,168
978
-8,451
979
-2,566
980
-23,380
981
-4,258
982
-792
983
-5,613
984
-12,204
985
-2,370
986
-6,073
987
-16,670
988
-9,274
989
-2,447
990
-7,358
991
-1,260
992
-536
993
-1,174
994
-5,800
995
-1,230
996
-8,956
997
-10,245
998
-128,692
999
-8,156
1000
-165,297