AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$129M
3
+$124M
4
CQP icon
Cheniere Energy
CQP
+$122M
5
JPM icon
JPMorgan Chase
JPM
+$108M

Top Sells

1
+$52.4M
2
+$45.5M
3
+$19.7M
4
OXY icon
Occidental Petroleum
OXY
+$17.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.9M

Sector Composition

1 Energy 54.25%
2 Financials 6.56%
3 Healthcare 3.56%
4 Consumer Discretionary 2.58%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-1,139
977
– –
-3,971
978
– –
-36,356
979
– –
-26,611
980
– –
-2,403
981
– –
-4,194
982
– –
-65,739
983
– –
-8,917
984
– –
-27,751
985
– –
-87,516
986
– –
-963
987
– –
-16,219
988
– –
-22,228
989
– –
-40,943
990
– –
-72,938
991
– –
-29,822
992
– –
-73,546
993
– –
-51,495
994
– –
-14,966
995
– –
-10,991
996
– –
-20,238
997
– –
-11,848
998
– –
-44,362
999
– –
-34,705
1000
– –
-19,190
37 38 39
40
41