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
$10.6B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$22.7M
3
+$21.3M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
CQP icon
Cheniere Energy
CQP
+$16.9M

Top Sells

1
+$39.6M
2
+$22.1M
3
+$18.8M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
FSLR icon
First Solar
FSLR
+$16.2M

Sector Composition

1 Energy 62.63%
2 Technology 6.2%
3 Consumer Discretionary 4.28%
4 Healthcare 4.08%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$311K ﹤0.01%
78
+6
727
$311K ﹤0.01%
2,695
-137
728
$310K ﹤0.01%
1,898
-545
729
$310K ﹤0.01%
2,264
-216
730
$310K ﹤0.01%
1,508
+261
731
$310K ﹤0.01%
18,283
-4,285
732
$310K ﹤0.01%
19,337
-409
733
$309K ﹤0.01%
+16,130
734
$309K ﹤0.01%
7,067
-160
735
$309K ﹤0.01%
4,960
-1,185
736
$308K ﹤0.01%
+10,954
737
$308K ﹤0.01%
+19,672
738
$308K ﹤0.01%
4,578
+287
739
$308K ﹤0.01%
+23,987
740
$308K ﹤0.01%
5,519
-435
741
$307K ﹤0.01%
4,219
+112
742
$307K ﹤0.01%
1,115
-4,193
743
$307K ﹤0.01%
7,764
-163
744
$307K ﹤0.01%
+4,700
745
$307K ﹤0.01%
9,907
+458
746
$307K ﹤0.01%
1,615
+279
747
$307K ﹤0.01%
+7,125
748
$307K ﹤0.01%
+4,770
749
$306K ﹤0.01%
4,709
+608
750
$306K ﹤0.01%
+8,257
28 29
30
31 32