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
1076
– –
-66,825
1077
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-10,806
1078
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-15,539
1079
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-14,535
1080
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-20,254
1081
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-937,293
1082
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-1,933
1083
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-137,746
1084
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-35,799
1085
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-7,919
1086
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-4,096
1087
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-4,389
1088
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-64,600
1089
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-2,243
1090
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-16,692
1091
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-5,997
1092
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-812
1093
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1094
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-6,557
1095
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-9,392
1096
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-5,295
1097
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-32,992
1098
– –
-7,744
1099
– –
-70,120
1100
– –
-28,234
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