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
1201
– –
-27,799
1202
– –
-5,274
1203
– –
-4,352
1204
– –
-204
1205
– –
-2,415
1206
– –
-9,198
1207
– –
-10,221
1208
– –
-8,978
1209
– –
-13,480
1210
– –
-33,542
1211
– –
-7,860
1212
– –
-22,447
1213
– –
-5,045
1214
– –
-5,389
1215
– –
-6,261
1216
– –
-9,918
1217
– –
-1,239
1218
– –
-5,492
1219
– –
-2,781
1220
– –
-59,422
1221
– –
-7,255
1222
– –
-523
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