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
1101
– –
-2,046
1102
– –
-20,318
1103
– –
-5,997
1104
– –
-44,239
1105
– –
-21,423
1106
– –
-630
1107
– –
-4,448
1108
– –
-3,652
1109
– –
-3,863
1110
– –
-4,301
1111
– –
-3,344
1112
– –
-24,916
1113
– –
-3,955
1114
– –
-13,040
1115
– –
-6,005
1116
– –
-701
1117
– –
-28,374
1118
– –
-13,703
1119
– –
-20,214
1120
– –
-3,168
1121
– –
-6,157
1122
– –
-4,592
1123
– –
-11,833
1124
– –
-5,137
1125
– –
-3,536
43 44
45
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