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
951
$268K ﹤0.01%
+3,770
952
$268K ﹤0.01%
10,874
+862
953
$268K ﹤0.01%
+3,552
954
$267K ﹤0.01%
+9,787
955
$267K ﹤0.01%
+1,425
956
$267K ﹤0.01%
+11,489
957
$267K ﹤0.01%
1,085
+190
958
$266K ﹤0.01%
5,431
-1,418
959
$266K ﹤0.01%
+7,075
960
$265K ﹤0.01%
1,488
+281
961
$264K ﹤0.01%
6,163
-746
962
$264K ﹤0.01%
7,543
+1,114
963
$262K ﹤0.01%
2,904
+393
964
$261K ﹤0.01%
4,114
-2,447
965
$261K ﹤0.01%
+7,996
966
$261K ﹤0.01%
+21,157
967
$260K ﹤0.01%
4,412
-234
968
$260K ﹤0.01%
+8,253
969
$258K ﹤0.01%
2,299
+12
970
$258K ﹤0.01%
27,417
-28,387
971
$257K ﹤0.01%
14,176
+3,408
972
$256K ﹤0.01%
34,335
+2,933
973
$255K ﹤0.01%
+49,279
974
$254K ﹤0.01%
18,888
+5,149
975
$254K ﹤0.01%
2,197
-186
37 38
39
40 41