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
$7.46B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.6M
3
+$6.91M
4
COTY icon
Coty
COTY
+$5.93M
5
VIR icon
Vir Biotechnology
VIR
+$5.4M

Top Sells

1
+$139M
2
+$127M
3
+$83.7M
4
EPD icon
Enterprise Products Partners
EPD
+$76.4M
5
ET icon
Energy Transfer Partners
ET
+$28.6M

Sector Composition

1 Energy 52.96%
2 Financials 9.94%
3 Healthcare 5.17%
4 Technology 4.58%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.2M 0.12%
144,938
+19,073
127
$9.16M 0.12%
95,654
+8,995
128
$8.62M 0.12%
94,548
-57,260
129
$8.44M 0.11%
296,568
+64,715
130
$7.91M 0.11%
257,316
-4,790
131
$7.63M 0.1%
331,042
+49,518
132
$7.26M 0.1%
60,036
-17,775
133
$7.2M 0.1%
244,258
+168,276
134
$7.13M 0.1%
47,687
+410
135
$7M 0.09%
73,421
-13,244
136
$6.88M 0.09%
348,685
+52,121
137
$6.81M 0.09%
2,083,216
-264,119
138
$6.8M 0.09%
59,530
-17,470
139
$6.73M 0.09%
365,179
+51,309
140
$6.59M 0.09%
+160,827
141
$6.06M 0.08%
31,389
+2,490
142
$6M 0.08%
+138,841
143
$6M 0.08%
1,180,154
+949,232
144
$5.99M 0.08%
194,119
-50,136
145
$5.8M 0.08%
102,382
-21,843
146
$5.77M 0.08%
+73,921
147
$5.68M 0.08%
179,460
-51,270
148
$5.66M 0.08%
+71,518
149
$5.5M 0.07%
51,421
150
$5.25M 0.07%
83,128
-26,109
4 5
6
7 8