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
301
$3.09M 0.02%
29,261
-638
302
$3.05M 0.02%
33,575
-98
303
$3.01M 0.02%
90,467
-8,933
304
$3.01M 0.02%
22,372
-2,080
305
$3M 0.02%
+55,610
306
$3M 0.02%
12,853
-63
307
$2.99M 0.02%
7,360
-549
308
$2.99M 0.02%
42,123
-210
309
$2.99M 0.02%
7,726
-913
310
$2.99M 0.02%
7,100
-503
311
$2.96M 0.02%
72,756
-522
312
$2.95M 0.02%
10,822
+13
313
$2.94M 0.02%
25,483
-1,250
314
$2.92M 0.02%
8,329
-832
315
$2.88M 0.02%
1,101
+55
316
$2.87M 0.02%
72,265
+1,564
317
$2.87M 0.02%
20,260
-1,960
318
$2.86M 0.02%
157,557
-1,128
319
$2.83M 0.02%
76,274
-546
320
$2.81M 0.02%
18,682
+3,082
321
$2.77M 0.02%
52,569
-145
322
$2.77M 0.02%
26,532
-5,832
323
$2.75M 0.02%
18,360
-4,530
324
$2.75M 0.02%
1,843,143
+395,347
325
$2.73M 0.02%
13,949
-3,256
11 12
13
14 15