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
$11.5B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$23.6M
3
+$18.5M
4
WES icon
Western Midstream Partners
WES
+$13.9M
5
NWL icon
Newell Brands
NWL
+$7.38M

Top Sells

1
+$128M
2
+$96.8M
3
+$55.6M
4
EPD icon
Enterprise Products Partners
EPD
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Energy 64.17%
2 Technology 5.57%
3 Healthcare 3.84%
4 Consumer Discretionary 3.76%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-71,363
1002
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-109,284
1003
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-31,115
1004
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-15,786
1005
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-39,749
1006
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-39,523
1007
– –
-1,154
1008
– –
-28,085
1009
– –
-47,600
1010
– –
-46,045
1011
– –
-62,694
1012
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-33,036
1013
– –
-2,476
1014
– –
-40,692
1015
– –
-19,505
1016
– –
-73,830
1017
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-34,462
1018
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-10,106
1019
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-267,714
1020
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-30,513
1021
– –
-56,775
1022
– –
-149,176
1023
– –
-509,055
1024
– –
-46,259
1025
– –
-52,273
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