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
$9.22B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$105M
3
+$97.9M
4
MPLX icon
MPLX
MPLX
+$74.6M
5
DCP
DCP Midstream, LP
DCP
+$63.7M

Top Sells

1
+$541M
2
+$338M
3
+$35.8M
4
XOM icon
Exxon Mobil
XOM
+$29.6M
5
VZ icon
Verizon
VZ
+$25.2M

Sector Composition

1 Energy 65.72%
2 Technology 5.09%
3 Consumer Discretionary 3.8%
4 Healthcare 3.45%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,170
1027
– –
-10,534
1028
– –
-10,919
1029
– –
-1,144
1030
– –
-792
1031
– –
-2,370
1032
– –
-6,073
1033
– –
-16,670
1034
– –
-9,274
1035
– –
-2,447
1036
– –
-7,358
1037
– –
-1,260
1038
– –
-536
1039
– –
-1,174
1040
– –
-5,800
1041
– –
-10,245
1042
– –
-128,692
1043
– –
-8,156
38 39 40 41
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