AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$36.1M
3
+$34.8M
4
SUN icon
Sunoco
SUN
+$31.2M
5
PAA icon
Plains All American Pipeline
PAA
+$29.8M

Top Sells

1
+$31.7M
2
+$26.2M
3
+$24.4M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$20.5M

Sector Composition

1 Energy 65.77%
2 Materials 4.62%
3 Technology 4.08%
4 Financials 3.42%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 7.61%
34,774,726
+98,819
2
$1.33B 7.42%
77,651,021
+3,366,734
3
$1.33B 7.38%
42,378,826
-284,830
4
$1.32B 7.35%
26,409,654
+325,451
5
$1.3B 7.23%
76,066,823
+1,663,908
6
$1.2B 6.71%
24,089,484
+599,655
7
$1.01B 5.64%
29,295,245
+338,729
8
$484M 2.7%
9,001,996
+206,306
9
$411M 2.29%
17,105,738
+1,500,640
10
$401M 2.24%
24,019,255
+559,197
11
$327M 1.82%
3,903,882
-408,457
12
$275M 1.53%
5,721,969
+275,906
13
$267M 1.49%
14,327,026
+433,748
14
$207M 1.15%
13,465,823
-2,464,035
15
$200M 1.11%
15,008,540
-1,010,547
16
$197M 1.1%
4,323,382
+104,115
17
$162M 0.9%
493,802
-4,720
18
$148M 0.83%
53,892,197
-6,114,677
19
$140M 0.78%
15,649,639
-1,609,680
20
$117M 0.65%
175,244
-1,955
21
$90.3M 0.5%
1,214,759
+7,625
22
$88.5M 0.49%
7,203,207
+3,751,376
23
$81.1M 0.45%
961,513
-349,427
24
$80.9M 0.45%
1,350,916
+755
25
$70.2M 0.39%
39,200,846
+624,842
1
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