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
$11.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$102M
4
WES icon
Western Midstream Partners
WES
+$99.3M
5
ET icon
Energy Transfer Partners
ET
+$97.4M

Top Sells

1
+$522M
2
+$59.7M
3
+$15.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Energy 64.06%
2 Technology 5.58%
3 Healthcare 3.84%
4 Consumer Discretionary 3.79%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$97.9K ﹤0.01%
+19,505
1002
$97K ﹤0.01%
+25,521
1003
$94.4K ﹤0.01%
+10,215
1004
$93.6K ﹤0.01%
+10,106
1005
$93K ﹤0.01%
+17,706
1006
$91.9K ﹤0.01%
+12,741
1007
$83.4K ﹤0.01%
31,115
-270
1008
$71.7K ﹤0.01%
9,615
-294
1009
$47.7K ﹤0.01%
+26,060
1010
$27.1K ﹤0.01%
+113,331
1011
$13K ﹤0.01%
857
+210
1012
$12.8K ﹤0.01%
+23,980
1013
$12.4K ﹤0.01%
645
-106
1014
– –
-14,102
1015
– –
-12,013
1016
– –
-19,262
1017
– –
-4,769
1018
– –
-3,129
1019
– –
-8,290
1020
– –
-24,162
1021
– –
-9,853
1022
– –
-8,748
1023
– –
-19,295
1024
– –
-1,304
1025
– –
-8,478
39 40
41
42 43