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
$17.3B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$94.7M
3
+$41.7M
4
WES icon
Western Midstream Partners
WES
+$32.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M

Top Sells

1
+$32.7M
2
+$18.7M
3
+$17M
4
CCJ icon
Cameco
CCJ
+$14.7M
5
CQP icon
Cheniere Energy
CQP
+$13.1M

Sector Composition

1 Energy 68.28%
2 Technology 4.29%
3 Financials 3.4%
4 Consumer Discretionary 2.95%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.52M 0.03%
14,231
-911
227
$5.43M 0.03%
72,666
-516
228
$5.29M 0.03%
38,841
-5,158
229
$5.28M 0.03%
57,666
-288
230
$5.28M 0.03%
70,124
-500
231
$5.21M 0.03%
35,130
-174
232
$5.17M 0.03%
48,591
-256
233
$5.11M 0.03%
24,473
-30
234
$5.08M 0.03%
1,204,943
+577,567
235
$5.07M 0.03%
1,239,497
+96,298
236
$5.05M 0.03%
37,720
-3,060
237
$5.02M 0.03%
29,746
+1,450
238
$5.01M 0.03%
92,111
-21,404
239
$5M 0.03%
28,928
-168
240
$4.99M 0.03%
9,468
-579
241
$4.97M 0.03%
561,099
+140,478
242
$4.96M 0.03%
50,700
-3,242
243
$4.93M 0.03%
58,906
-3,287
244
$4.93M 0.03%
80,719
-576
245
$4.9M 0.03%
162,569
-1,158
246
$4.89M 0.03%
121,140
+23,954
247
$4.8M 0.03%
9,397
-49
248
$4.78M 0.03%
177,982
+31,168
249
$4.74M 0.03%
173,942
-831
250
$4.7M 0.03%
5,961
-393
8 9
10
11 12