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
276
$3.82M 0.02%
147,957
-32,625
277
$3.62M 0.02%
28,495
-204
278
$3.52M 0.02%
7,238
-365
279
$3.45M 0.02%
121,360
+90,972
280
$3.4M 0.02%
15,198
-3,258
281
$3.38M 0.02%
92,858
-660
282
$3.38M 0.02%
1,672,244
+1,028,497
283
$3.37M 0.02%
9,448
-671
284
$3.36M 0.02%
376,791
+35,056
285
$3.35M 0.02%
209,631
-1,488
286
$3.32M 0.02%
+97,965
287
$3.26M 0.02%
43,842
-219
288
$3.23M 0.02%
36,152
+4,627
289
$3.23M 0.02%
7,391
+425
290
$3.23M 0.02%
134,694
-960
291
$3.22M 0.02%
30,781
+6,318
292
$3.22M 0.02%
33,863
-107
293
$3.21M 0.02%
11,505
-96
294
$3.18M 0.02%
7,817
-54
295
$3.16M 0.02%
71,178
+9,421
296
$3.13M 0.02%
20,137
-144
297
$3.12M 0.02%
9,944
-3,570
298
$3.12M 0.02%
8,736
+1,298
299
$3.12M 0.02%
380,850
+34,293
300
$3.1M 0.02%
116,210
-1,390
10 11
12
13 14