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
$6.46B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$65.7M
3
+$42.6M
4
PAA icon
Plains All American Pipeline
PAA
+$39.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$33.3M

Top Sells

1
+$375M
2
+$70M
3
+$68.2M
4
EPD icon
Enterprise Products Partners
EPD
+$30.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28M

Sector Composition

1 Energy 50.59%
2 Financials 11.51%
3 Healthcare 5.39%
4 Technology 4.52%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.19%
448,492
-22,936
102
$11.9M 0.18%
+290,959
103
$11.9M 0.18%
268,578
-13,722
104
$11.8M 0.18%
574,913
+417,580
105
$11.7M 0.18%
378,772
-19,365
106
$11.4M 0.18%
232,422
-12,056
107
$11.3M 0.17%
67,953
+2,096
108
$11M 0.17%
202,205
+18,548
109
$10.9M 0.17%
407,655
+3,802
110
$10.7M 0.17%
475,566
-24,582
111
$10.5M 0.16%
66,820
-15,090
112
$10.5M 0.16%
177,741
-9,201
113
$9.83M 0.15%
472,021
-24,216
114
$9.65M 0.15%
151,808
-29,484
115
$9.23M 0.14%
560,770
-18,317,610
116
$8.52M 0.13%
125,865
+52,408
117
$8.07M 0.12%
223,888
+104,486
118
$7.79M 0.12%
86,665
-20,193
119
$7.55M 0.12%
57,294
+26,274
120
$7.5M 0.12%
134,324
+56,606
121
$7.46M 0.12%
262,106
-238,333
122
$7.42M 0.11%
86,659
+41,952
123
$7.38M 0.11%
75,720
-1,880
124
$7.38M 0.11%
77,811
-10,569
125
$7.22M 0.11%
203,532
+77,042
3 4
5
6 7