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
– –
-8,123
1102
– –
-3,803
1103
– –
-3,929
1104
– –
-7,563
1105
– –
-204
1106
– –
-19,111
1107
– –
-2,734
1108
– –
-3,130
1109
– –
-5,396
1110
– –
-40,016
1111
– –
-9,027
1112
– –
-10,106
1113
– –
-2,993
1114
– –
-6,952
1115
– –
-3,536
1116
– –
-14,486
1117
– –
-12,463
1118
– –
-46,434
1119
– –
-2,929
1120
– –
-6,087
1121
– –
-3,102
1122
– –
-3,149
1123
– –
-23,728
1124
– –
-1,498
1125
– –
-5,924
43 44
45
46 47