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
1201
– –
-10,414
1202
– –
-1,067
1203
– –
-18,672
1204
– –
-6,266
1205
– –
-3,750
1206
– –
-15,242
1207
– –
-12,378
1208
– –
-13,153
1209
– –
-4,070
1210
– –
-27,799
1211
– –
-5,274
1212
– –
-4,352
1213
– –
-204
1214
– –
-2,415
1215
– –
-9,198
1216
– –
-10,221
1217
– –
-8,978
1218
– –
-13,480
1219
– –
-33,542
1220
– –
-7,860
1221
– –
-22,447
1222
– –
-5,045
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