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
$12.6B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$39.8M
3
+$14.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$14.5M
5
PPL icon
PPL Corp
PPL
+$12M

Top Sells

1
+$175M
2
+$115M
3
+$48.8M
4
MPLX icon
MPLX
MPLX
+$47.4M
5
WPZ
Williams Partners L.P.
WPZ
+$42M

Sector Composition

1 Energy 56.01%
2 Healthcare 3.42%
3 Financials 3.23%
4 Materials 2.9%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-12,006
1027
– –
-4,327
1028
– –
-5,778
1029
– –
-4,453
1030
– –
-2,791
1031
– –
-27,838
1032
– –
-28,481
1033
– –
-3,162
1034
– –
-3,047
1035
– –
-1,259
1036
– –
-16,392
1037
– –
-15,027
1038
– –
-16,883
1039
– –
-6,476
1040
– –
-14,147
1041
– –
-10,905
1042
– –
-10,186
1043
– –
-12,833
1044
– –
-43,689
1045
– –
-3,278
1046
– –
-5,245
1047
– –
-13,246
1048
– –
-5,815
1049
– –
-11,836
1050
– –
-38,130
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