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
$11.5B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$23.6M
3
+$18.5M
4
WES icon
Western Midstream Partners
WES
+$13.9M
5
NWL icon
Newell Brands
NWL
+$7.38M

Top Sells

1
+$128M
2
+$96.8M
3
+$55.6M
4
EPD icon
Enterprise Products Partners
EPD
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Energy 64.17%
2 Technology 5.57%
3 Healthcare 3.84%
4 Consumer Discretionary 3.76%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-28,632
1027
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-15,650
1028
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-499,683
1029
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-3,641
1030
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-857
1031
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-13,945
1032
– –
-10,215
1033
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-22,278
1034
– –
-246
1035
– –
-2,621
1036
– –
-987
1037
– –
-427,510
1038
– –
-57,751
1039
– –
-32,691
1040
– –
-54,054
1041
– –
-148,874
1042
– –
-38,235
1043
– –
-645
1044
– –
-48,913
1045
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-83,199
1046
– –
-7,878
1047
– –
-31,316
1048
– –
-34,507
1049
– –
-4,820
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