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
$15.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$118M
3
+$107M
4
SUN icon
Sunoco
SUN
+$77.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$44.6M

Top Sells

1
+$60.2M
2
+$28M
3
+$27.6M
4
GILD icon
Gilead Sciences
GILD
+$26.2M
5
HD icon
Home Depot
HD
+$26M

Sector Composition

1 Energy 68.68%
2 Technology 4.5%
3 Financials 3.53%
4 Consumer Discretionary 3.3%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-11,515
1027
– –
-149,774
1028
– –
-23,148
1029
– –
-33,310
1030
– –
-1,096,839
1031
– –
-202,331
1032
– –
-17,481
1033
– –
-4,681
1034
– –
-29,168
1035
– –
-66,403
1036
– –
-1,982
1037
– –
-70,578
1038
– –
-70,502
1039
– –
-4,670
1040
– –
-6,895
1041
– –
-58,882
1042
– –
-2,616,313
1043
– –
-21,309
1044
– –
-40,293
1045
– –
-13,400
1046
– –
-2,481,398
1047
– –
-191,948
1048
– –
-26,532
1049
– –
-64,692
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