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
$11.2B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.8M
3
+$55.2M
4
WES icon
Western Midstream Partners
WES
+$47.5M
5
ALB icon
Albemarle
ALB
+$33.1M

Top Sells

1
+$280M
2
+$28.2M
3
+$27.6M
4
LMT icon
Lockheed Martin
LMT
+$27.5M
5
VLO icon
Valero Energy
VLO
+$27.3M

Sector Composition

1 Energy 63.96%
2 Technology 5.43%
3 Healthcare 4.22%
4 Consumer Discretionary 3.76%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$294K ﹤0.01%
4,199
-20
902
$294K ﹤0.01%
5,875
-40
903
$293K ﹤0.01%
5,065
904
$293K ﹤0.01%
17,225
-1
905
$293K ﹤0.01%
8,510
-45
906
$293K ﹤0.01%
2,291
-8
907
$292K ﹤0.01%
8,290
-52
908
$290K ﹤0.01%
7,234
+38
909
$290K ﹤0.01%
3,116
-16
910
$289K ﹤0.01%
5,476
911
$288K ﹤0.01%
1,200
912
$287K ﹤0.01%
18,880
-1
913
$286K ﹤0.01%
4,350
-24
914
$286K ﹤0.01%
4,340
915
$286K ﹤0.01%
7,784
+64
916
$286K ﹤0.01%
3,890
-19
917
$285K ﹤0.01%
6,274
-26
918
$285K ﹤0.01%
376
919
$285K ﹤0.01%
710
+3
920
$285K ﹤0.01%
6,729
921
$284K ﹤0.01%
38,483
+7,675
922
$284K ﹤0.01%
1,816
+5
923
$284K ﹤0.01%
939
-10
924
$281K ﹤0.01%
22,129
-108
925
$280K ﹤0.01%
7,543
35 36
37
38 39