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
1101
– –
-13,370
1102
– –
-10,187
1103
– –
-8,389
1104
– –
-13,340
1105
– –
-4,090
1106
– –
-13,955
1107
– –
-2,512
1108
– –
-7,180
1109
– –
-9,875
1110
– –
-560,454
1111
– –
-11,552
1112
– –
-10,941
1113
– –
-19,258
1114
– –
-66,877
1115
– –
-7,938
1116
– –
-20,280
1117
– –
-2,057
1118
– –
-5,801
1119
– –
-45,441
1120
– –
-96,279
1121
– –
-6,409
1122
– –
-57,913
1123
– –
-1,659
1124
– –
-4,091
1125
– –
-5,817
43 44
45
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