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
$11.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$102M
4
WES icon
Western Midstream Partners
WES
+$99.3M
5
ET icon
Energy Transfer Partners
ET
+$97.4M

Top Sells

1
+$522M
2
+$59.7M
3
+$15.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Energy 64.06%
2 Technology 5.58%
3 Healthcare 3.84%
4 Consumer Discretionary 3.79%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-17,816
1102
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-11,966
1103
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-9,822
1104
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-2,403
1105
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-12,987
1106
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-2,479
1107
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-6,334
1108
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-18,196
1109
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-8,623
1110
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-2,741
1111
– –
-5,949
1112
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-175,297
1113
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-4,376
1114
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-4,468
1115
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-198,430
1116
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-12,687
1117
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-13,752
1118
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-8,510
1119
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-2,406
1120
– –
-1,110
1121
– –
-872,744
1122
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-17,385
1123
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-6,121
1124
– –
-3,335
1125
– –
-3,071
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