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
$11.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32.5M
3
+$23.3M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$23M
5
SHLS icon
Shoals Technologies Group
SHLS
+$21.9M

Top Sells

1
+$77.7M
2
+$65.5M
3
+$49.7M
4
XRX icon
Xerox
XRX
+$20.9M
5
AYI icon
Acuity Brands
AYI
+$20M

Sector Composition

1 Energy 52.67%
2 Financials 10.26%
3 Technology 6.92%
4 Healthcare 4.76%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$191K ﹤0.01%
12,845
+1,702
902
$115K ﹤0.01%
48,380
+7,617
903
– –
-72,000
904
– –
-4,979
905
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-71,581
906
– –
-2,329
907
– –
-18,243
908
– –
-130,688
909
– –
-186,428
910
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-291,213
911
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-80,943
912
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-19
913
– –
-564
914
– –
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915
– –
-81,401
916
– –
-20,279
917
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918
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919
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920
– –
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921
– –
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922
– –
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923
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-114,443
924
– –
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925
– –
-511,181
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