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
1026
– –
-88,339
1027
– –
-38,571
1028
– –
-78,536
1029
– –
-11,000
1030
– –
-194,078
1031
– –
-14,481
1032
– –
-30,416
1033
– –
-2,584
1034
– –
-49,657
1035
– –
-2,433
1036
– –
-16,186
1037
– –
-717,827
1038
– –
-353,008
1039
– –
-26,696
1040
– –
-24,941
1041
– –
-51,503
1042
– –
-42,581
1043
– –
-7,680
1044
– –
-11,418
1045
– –
-81,147
1046
– –
-313,479
1047
– –
-24,052
1048
– –
-23,196
1049
– –
-6,758
1050
– –
-66,663
40 41
42
43 44