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
$12B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$160M
3
+$126M
4
ET icon
Energy Transfer Partners
ET
+$124M
5
WES icon
Western Midstream Partners
WES
+$105M

Top Sells

1
+$827M
2
+$23.5M
3
+$22.8M
4
MRSH
Marsh
MRSH
+$22.6M
5
TROW icon
T. Rowe Price
TROW
+$21.3M

Sector Composition

1 Energy 67.67%
2 Technology 4.68%
3 Healthcare 3.47%
4 Consumer Discretionary 3.35%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$63.8K ﹤0.01%
5,363
+41
977
$56.2K ﹤0.01%
+12,739
978
$49.3K ﹤0.01%
20,279
+5,991
979
$37.3K ﹤0.01%
15,863
+4,682
980
$32.6K ﹤0.01%
15,689
+4,706
981
$29.9K ﹤0.01%
61,089
+18,322
982
– –
-2,502
983
– –
-4,292
984
– –
-5,409
985
– –
-70,838
986
– –
-23,014
987
– –
-21,032
988
– –
-35,052
989
– –
-3,975
990
– –
-17,739
991
– –
-7,100
992
– –
-29,177
993
– –
-3,135
994
– –
-7,315
995
– –
-13,390
996
– –
-13,117
997
– –
-9,200
998
– –
-11,136
999
– –
-67,975
1000
– –
-14,565
38 39
40
41 42