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
$14.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$60.2M
3
+$26.1M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$20M
5
PAA icon
Plains All American Pipeline
PAA
+$11.4M

Top Sells

1
+$67.6M
2
+$11.8M
3
+$5.11M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.93M
5
ABBV icon
AbbVie
ABBV
+$4.5M

Sector Composition

1 Energy 67.18%
2 Technology 4.4%
3 Healthcare 3.48%
4 Financials 3.41%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,107
1002
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-5,219
1003
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-45,386
1004
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-23,550
1005
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-1,200
1006
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-35,533
1007
– –
-7,559
1008
– –
-4,211
1009
– –
-12,469
1010
– –
-10,918
1011
– –
-2,101
1012
– –
-10,069
1013
– –
-11,073
1014
– –
-19,100
1015
– –
-19,003
1016
– –
-3,520
1017
– –
-26,040
1018
– –
-2,007
1019
– –
-28,749
1020
– –
-37,323
1021
– –
-690
1022
– –
-8,258
1023
– –
-5,642
1024
– –
-13,287
1025
– –
-6,035
39 40
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