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
326
$2.73M 0.02%
+35,782
327
$2.73M 0.02%
13,319
+87
328
$2.69M 0.02%
82,297
-2,377
329
$2.62M 0.02%
6,634
-33
330
$2.62M 0.02%
5,159
-483
331
$2.6M 0.02%
8,899
-45
332
$2.58M 0.01%
27,674
-126
333
$2.56M 0.01%
22,142
+3,668
334
$2.56M 0.01%
46,284
-957
335
$2.54M 0.01%
88,909
-26,823
336
$2.53M 0.01%
10,270
-137
337
$2.49M 0.01%
2,394
-4
338
$2.41M 0.01%
111,895
-28,330
339
$2.4M 0.01%
17,462
+15,542
340
$2.38M 0.01%
27,292
-135
341
$2.37M 0.01%
64,643
+5,179
342
$2.35M 0.01%
5,722
-1,907
343
$2.34M 0.01%
+103,823
344
$2.34M 0.01%
23,747
+907
345
$2.33M 0.01%
11,479
+3,159
346
$2.33M 0.01%
3,032
-244
347
$2.31M 0.01%
34,263
-76
348
$2.3M 0.01%
9,480
+351
349
$2.29M 0.01%
42,929
-15,376
350
$2.29M 0.01%
7,360
-17
12 13
14
15 16