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
$10.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$146M
3
+$80.6M
4
VZ icon
Verizon
VZ
+$58.6M
5
MSFT icon
Microsoft
MSFT
+$51.2M

Top Sells

1
+$71M
2
+$30.3M
3
+$23.8M
4
REGI
Renewable Energy Group, Inc.
REGI
+$20.4M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$16.8M

Sector Composition

1 Energy 60.43%
2 Technology 6.16%
3 Healthcare 4.82%
4 Consumer Discretionary 4.16%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$93K ﹤0.01%
30,656
-22,468
1027
$82K ﹤0.01%
+26,140
1028
$37K ﹤0.01%
+14,500
1029
$14K ﹤0.01%
+655
1030
$1K ﹤0.01%
64,600
1031
– –
-3,116
1032
– –
-28,532
1033
– –
-92,332
1034
– –
-56,324
1035
– –
-174,911
1036
– –
-39,788
1037
– –
-8,676
1038
– –
-3,827
1039
– –
-226,750
1040
– –
-38,193
1041
– –
-47,475
1042
– –
-8,685
1043
– –
-40,560
1044
– –
-2,254
1045
– –
-79,420
1046
– –
-8,609
1047
– –
-3,202
1048
– –
-44,511
1049
– –
-67,211
1050
– –
-1,025
40 41
42
43 44