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
$14.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$60.2M
3
+$26.1M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$20M
5
PAA icon
Plains All American Pipeline
PAA
+$11.4M

Top Sells

1
+$67.6M
2
+$11.8M
3
+$5.11M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.93M
5
ABBV icon
AbbVie
ABBV
+$4.5M

Sector Composition

1 Energy 67.18%
2 Technology 4.4%
3 Healthcare 3.48%
4 Financials 3.41%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-28,749
1027
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-37,323
1028
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-690
1029
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-8,258
1030
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-5,642
1031
– –
-13,287
1032
– –
-6,035
1033
– –
-2,440
1034
– –
-4,595
1035
– –
-904
1036
– –
-1,731
1037
– –
-6,289
1038
– –
-652
1039
– –
-7,022
1040
– –
-3,548
1041
– –
-5,644
1042
– –
-3,389
1043
– –
-19,237
1044
– –
-4,774
1045
– –
-7,103
1046
– –
-588,168
1047
– –
-3,954
1048
– –
-7,700
1049
– –
-19,091
1050
– –
-10,408
40 41
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43 44