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
1001
– –
-3,397
1002
– –
-58,440
1003
– –
-611
1004
– –
-4,119
1005
– –
-24,108
1006
– –
-67,389
1007
– –
-15,255
1008
– –
-103,460
1009
– –
-1,993
1010
– –
-11,242
1011
– –
-6,405
1012
– –
-1,009
1013
– –
-81,770
1014
– –
-130,464
1015
– –
-46,714
1016
– –
-33,330
1017
– –
-10,820
1018
– –
-51,550
1019
– –
-59,574
1020
– –
-69,613
1021
– –
-1,741
1022
– –
-3,650
1023
– –
-8,709
1024
– –
-3,903
1025
– –
-8,912
39 40
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