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
376
$1.86M 0.01%
4,978
+93
377
$1.85M 0.01%
65,024
-22,340
378
$1.81M 0.01%
68,213
+28,125
379
$1.8M 0.01%
6,245
-31
380
$1.79M 0.01%
87,568
-1,642
381
$1.78M 0.01%
353,971
+30,871
382
$1.78M 0.01%
10,035
-378
383
$1.77M 0.01%
75,012
-607
384
$1.77M 0.01%
71,089
+13,889
385
$1.74M 0.01%
42,203
-300
386
$1.73M 0.01%
8,221
+174
387
$1.72M 0.01%
17,658
+121
388
$1.71M 0.01%
22,180
-73
389
$1.71M 0.01%
47,673
+2,487
390
$1.69M 0.01%
22,129
+1,611
391
$1.68M 0.01%
228,592
+94,200
392
$1.67M 0.01%
9,292
+112
393
$1.66M 0.01%
15,417
-2,042
394
$1.65M 0.01%
28,278
-204
395
$1.63M 0.01%
153,204
-23,112
396
$1.62M 0.01%
34,290
-12,811
397
$1.61M 0.01%
+56,666
398
$1.61M 0.01%
+60,629
399
$1.6M 0.01%
5,003
-1,220
400
$1.59M 0.01%
13,911
-16
14 15
16
17 18