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
$12B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$160M
3
+$126M
4
ET icon
Energy Transfer Partners
ET
+$124M
5
WES icon
Western Midstream Partners
WES
+$105M

Top Sells

1
+$827M
2
+$23.5M
3
+$22.8M
4
MRSH
Marsh
MRSH
+$22.6M
5
TROW icon
T. Rowe Price
TROW
+$21.3M

Sector Composition

1 Energy 67.67%
2 Technology 4.68%
3 Healthcare 3.47%
4 Consumer Discretionary 3.35%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-121,426
1027
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-13,268,435
1028
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-49,637
1029
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-19,723
1030
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-35,410
1031
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-834,265
1032
– –
-49,166
1033
– –
-101,422
1034
– –
-2,093
1035
– –
-17,920
1036
– –
-45,850
1037
– –
-8,738
1038
– –
-8,180
1039
– –
-41,396
1040
– –
-1,409
1041
– –
-10,865
1042
– –
-3,430
1043
– –
-5,978
1044
– –
-1,130
1045
– –
-3,290
1046
– –
-5,305
1047
– –
-1,862
1048
– –
-5,620
1049
– –
-11,092
1050
– –
-5,139
40 41
42
43 44