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
$11.2B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.8M
3
+$55.2M
4
WES icon
Western Midstream Partners
WES
+$47.5M
5
ALB icon
Albemarle
ALB
+$33.1M

Top Sells

1
+$280M
2
+$28.2M
3
+$27.6M
4
LMT icon
Lockheed Martin
LMT
+$27.5M
5
VLO icon
Valero Energy
VLO
+$27.3M

Sector Composition

1 Energy 63.96%
2 Technology 5.43%
3 Healthcare 4.22%
4 Consumer Discretionary 3.76%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-28,212
1102
– –
-705,575
1103
– –
-11,495
1104
– –
-527,158
1105
– –
-4,618
1106
– –
-4,546
1107
– –
-18,218
1108
– –
-22,305
1109
– –
-38,984
1110
– –
-17,246
1111
– –
-17,710,623
1112
– –
-192,027
1113
– –
-36,829
1114
– –
-8,586
1115
– –
-30,100
1116
– –
-37,504
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