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
351
$2.26M 0.01%
+69,614
352
$2.22M 0.01%
68,155
-339
353
$2.22M 0.01%
40,220
-12,754
354
$2.2M 0.01%
19,830
+2,234
355
$2.19M 0.01%
7,038
-187
356
$2.16M 0.01%
20,542
-7,344
357
$2.16M 0.01%
34,178
-12,029
358
$2.16M 0.01%
9,163
-2,461
359
$2.13M 0.01%
+64,392
360
$2.13M 0.01%
60,798
-15,500
361
$2.11M 0.01%
12,720
-28
362
$2.11M 0.01%
40,125
-10,895
363
$2.1M 0.01%
410,987
+62,975
364
$2.1M 0.01%
6,668
-234
365
$2.09M 0.01%
42,709
-14,659
366
$2.06M 0.01%
45,611
+11,803
367
$2.05M 0.01%
8,537
+328
368
$2.04M 0.01%
55,402
+4,742
369
$1.99M 0.01%
24,444
-1,991
370
$1.98M 0.01%
167,550
+29,450
371
$1.96M 0.01%
15,179
-32
372
$1.95M 0.01%
+29,660
373
$1.93M 0.01%
89,936
-642
374
$1.91M 0.01%
18,228
-132
375
$1.86M 0.01%
25,896
-2,494
13 14
15
16 17