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
$15.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$118M
3
+$107M
4
SUN icon
Sunoco
SUN
+$77.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$44.6M

Top Sells

1
+$60.2M
2
+$28M
3
+$27.6M
4
GILD icon
Gilead Sciences
GILD
+$26.2M
5
HD icon
Home Depot
HD
+$26M

Sector Composition

1 Energy 68.68%
2 Technology 4.5%
3 Financials 3.53%
4 Consumer Discretionary 3.3%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-751,850
1002
– –
-12,748
1003
– –
-601,102
1004
– –
-47,410
1005
– –
-87,463
1006
– –
-4,525
1007
– –
-282,069
1008
– –
-81,349
1009
– –
-625,289
1010
– –
-123,009
1011
– –
-455,654
1012
– –
-38,362
1013
– –
-566,958
1014
– –
-17,448
1015
– –
-1,675,660
1016
– –
-9,899
1017
– –
-1,205
1018
– –
-37,705
1019
– –
-232,629
1020
– –
-2,516
1021
– –
-22,372
1022
– –
-58,695
1023
– –
-19,714
1024
– –
-25,967
1025
– –
-63,835
38 39 40
41
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