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
1076
– –
-9,349
1077
– –
-66,825
1078
– –
-10,806
1079
– –
-15,539
1080
– –
-14,535
1081
– –
-20,254
1082
– –
-937,293
1083
– –
-7,744
1084
– –
-70,120
1085
– –
-28,234
1086
– –
-8,123
1087
– –
-1,933
1088
– –
-137,746
1089
– –
-35,799
1090
– –
-7,919
1091
– –
-4,096
1092
– –
-4,389
1093
– –
-64,600
1094
– –
-6,557
1095
– –
-3,955
1096
– –
-13,040
1097
– –
-6,005
1098
– –
-12,167
1099
– –
-9,366
1100
– –
-3,803
42 43
44
45 46