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
1126
– –
-4,301
1127
– –
-3,344
1128
– –
-24,916
1129
– –
-3,955
1130
– –
-13,040
1131
– –
-6,005
1132
– –
-701
1133
– –
-28,374
1134
– –
-3,168
1135
– –
-6,157
1136
– –
-4,592
1137
– –
-11,833
1138
– –
-5,137
1139
– –
-3,536
1140
– –
-14,486
1141
– –
-12,463
1142
– –
-46,434
1143
– –
-2,929
1144
– –
-6,087
1145
– –
-3,102
1146
– –
-3,149
1147
– –
-23,728
1148
– –
-1,498
1149
– –
-5,924
1150
– –
-9,838
44 45
46
47 48