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
401
$1.59M 0.01%
6,959
-48
402
$1.57M 0.01%
13,343
-15
403
$1.57M 0.01%
8,674
+2,414
404
$1.54M 0.01%
844
+97
405
$1.54M 0.01%
3,006
-1,052
406
$1.54M 0.01%
260,229
+21,544
407
$1.53M 0.01%
4,657
-5
408
$1.52M 0.01%
9,495
-28
409
$1.52M 0.01%
13,413
+2,982
410
$1.51M 0.01%
+18,860
411
$1.51M 0.01%
96,642
+39,825
412
$1.51M 0.01%
17,923
+4,921
413
$1.5M 0.01%
8,727
+691
414
$1.49M 0.01%
28,495
-2,785
415
$1.49M 0.01%
22,795
+175
416
$1.49M 0.01%
25,400
+4,342
417
$1.49M 0.01%
3,825
-18
418
$1.48M 0.01%
135,417
-5,110
419
$1.48M 0.01%
2,953
-3
420
$1.45M 0.01%
23,263
+2,003
421
$1.45M 0.01%
50,524
-16,779
422
$1.45M 0.01%
113,749
+84,679
423
$1.4M 0.01%
68,966
+54,093
424
$1.38M 0.01%
239
-10
425
$1.36M 0.01%
38,514
-59,420
15 16
17
18 19