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
$10.6B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$21.1M
3
+$18.4M
4
SPGI icon
S&P Global
SPGI
+$18.2M
5
CQP icon
Cheniere Energy
CQP
+$18M

Top Sells

1
+$35.4M
2
+$20.8M
3
+$20M
4
LMT icon
Lockheed Martin
LMT
+$17.4M
5
CCJ icon
Cameco
CCJ
+$16.1M

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
1026
$113K ﹤0.01%
17,621
-777
1027
$111K ﹤0.01%
9,434
-773
1028
$106K ﹤0.01%
49,657
-4,274
1029
$105K ﹤0.01%
11,930
-976
1030
$104K ﹤0.01%
31,034
-2,617
1031
$100K ﹤0.01%
4,699
-408
1032
$97K ﹤0.01%
14,186
-983
1033
$95K ﹤0.01%
88,339
-7,771
1034
$77K ﹤0.01%
15,633
-1,457
1035
$69K ﹤0.01%
21,821
-1,744
1036
$66K ﹤0.01%
28,212
-2,444
1037
$54K ﹤0.01%
20,645
+6,145
1038
$44K ﹤0.01%
24,052
-2,088
1039
$22K ﹤0.01%
652
-3
1040
$16K ﹤0.01%
+753
1041
– –
-25,232
1042
– –
-6,309
1043
– –
-2,046
1044
– –
-20,318
1045
– –
-5,389
1046
– –
-5,295
1047
– –
-4,755
1048
– –
-9,295
1049
– –
-19,810
1050
– –
-16,488
40 41
42
43 44