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
$13.5B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$24.7M
3
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$9.66M
5
ALKS icon
Alkermes
ALKS
+$8.97M

Top Sells

1
+$49.8M
2
+$49.1M
3
+$44.8M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.5M
5
EQM
EQM Midstream Partners, LP
EQM
+$28.6M

Sector Composition

1 Energy 65.41%
2 Financials 7.05%
3 Healthcare 3.6%
4 Consumer Discretionary 3.1%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.51M 0.03%
235,695
+153,750
177
$3.42M 0.03%
54,645
+26,944
178
$3.38M 0.03%
32,273
-4,907
179
$3.35M 0.02%
132,351
-3,497
180
$3.35M 0.02%
30,516
-5,019
181
$3.32M 0.02%
143,812
+65,417
182
$3.29M 0.02%
51,890
+24,175
183
$3.26M 0.02%
181,903
+90,963
184
$3.23M 0.02%
40,317
+5,527
185
$3.19M 0.02%
56,563
-8,053
186
$3.16M 0.02%
56,261
+28,128
187
$3.15M 0.02%
1,752,151
+1,361,747
188
$3.14M 0.02%
37,419
-1,520
189
$3.06M 0.02%
+137,925
190
$3.05M 0.02%
162,650
+82,215
191
$2.94M 0.02%
620,104
-864,971
192
$2.92M 0.02%
103,542
+1,018
193
$2.87M 0.02%
5,686
-213
194
$2.84M 0.02%
27,951
+535
195
$2.8M 0.02%
99,298
+51,425
196
$2.78M 0.02%
+19,855
197
$2.77M 0.02%
136,434
-19,404
198
$2.73M 0.02%
156,095
-3,541
199
$2.71M 0.02%
148,820
+76,899
200
$2.66M 0.02%
+88,545
6 7
8
9 10