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
1101
– –
-13,703
1102
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-20,214
1103
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-12,378
1104
– –
-6,651
1105
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-7,713
1106
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-3,929
1107
– –
-19,111
1108
– –
-2,734
1109
– –
-3,130
1110
– –
-5,396
1111
– –
-40,016
1112
– –
-9,027
1113
– –
-10,106
1114
– –
-2,993
1115
– –
-6,952
1116
– –
-7,096
1117
– –
-129,677
1118
– –
-15,025
1119
– –
-9,644
1120
– –
-7,143
1121
– –
-8,834
1122
– –
-4,449
1123
– –
-18,391
1124
– –
-183
1125
– –
-3,137
43 44
45
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