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
1151
– –
-23,838
1152
– –
-7,075
1153
– –
-1,638
1154
– –
-6,729
1155
– –
-1,268
1156
– –
-36,762
1157
– –
-1,454
1158
– –
-56,060
1159
– –
-71,766
1160
– –
-67,059
1161
– –
-95,739
1162
– –
-19,248
1163
– –
-4,422
1164
– –
-7,967
1165
– –
-5,476
1166
– –
-3,352
1167
– –
-11,429
43 44 45 46
47