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
251
$4.68M 0.03%
1,591,259
+622,188
252
$4.64M 0.03%
117,023
+45,774
253
$4.63M 0.03%
105,941
-756
254
$4.6M 0.03%
31,688
-228
255
$4.56M 0.03%
4,347
-21
256
$4.52M 0.03%
28,321
-141
257
$4.52M 0.03%
101,634
-726
258
$4.49M 0.03%
+45,215
259
$4.41M 0.03%
321,131
-72,123
260
$4.39M 0.03%
207,922
+16,428
261
$4.38M 0.03%
28,376
-204
262
$4.25M 0.02%
7,377
-36
263
$4.24M 0.02%
20,615
+370
264
$4.22M 0.02%
369,399
-2,628
265
$4.19M 0.02%
177,225
-24,554
266
$4.19M 0.02%
31,465
-3,275
267
$4.18M 0.02%
49,359
-354
268
$4.14M 0.02%
18,083
-1,081
269
$4.1M 0.02%
40,382
-288
270
$4.09M 0.02%
41,293
-207
271
$3.91M 0.02%
102,000
272
$3.89M 0.02%
19,651
-104
273
$3.88M 0.02%
7,616
-1,652
274
$3.88M 0.02%
22,380
-2,190
275
$3.83M 0.02%
24,529
-34
9 10
11
12 13