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
1001
$202K ﹤0.01%
+1,618
1002
$195K ﹤0.01%
+56,612
1003
$193K ﹤0.01%
148,711
+30,481
1004
$190K ﹤0.01%
32,516
+6,319
1005
$181K ﹤0.01%
12,287
-1,899
1006
$175K ﹤0.01%
23,838
+79
1007
$165K ﹤0.01%
11,873
-1,836
1008
$154K ﹤0.01%
53,352
-8,248
1009
$151K ﹤0.01%
2,594
-401
1010
$147K ﹤0.01%
17,066
-2,638
1011
$137K ﹤0.01%
15,263
-2,358
1012
$129K ﹤0.01%
+32,378
1013
$123K ﹤0.01%
9,909
+1,945
1014
$119K ﹤0.01%
10,334
-1,596
1015
$94K ﹤0.01%
12,987
-2,008
1016
$75.7K ﹤0.01%
13,539
-2,094
1017
$49.3K ﹤0.01%
15,295
-5,350
1018
$18.9K ﹤0.01%
+751
1019
$16K ﹤0.01%
647
-5
1020
– –
-594,355
1021
– –
-1,488
1022
– –
-18,816
1023
– –
-26,147
1024
– –
-1,368
1025
– –
-6,978
39 40
41
42 43