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
1051
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-5,874
1052
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1053
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1054
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1055
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1056
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-21,192
1057
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-390
1058
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1059
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-9,346
1060
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-9,995
1061
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-11,003
1062
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1063
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-48,129
1064
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-4,548
1065
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1066
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-10,573
1067
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1068
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1069
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1070
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-7,262
1071
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1072
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-6,651
1073
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1074
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-5,799
1075
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-25,853
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