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
426
$1.36M 0.01%
26,636
-8,880
427
$1.35M 0.01%
5,661
-27
428
$1.34M 0.01%
11,216
-276
429
$1.34M 0.01%
15,341
-1,796
430
$1.33M 0.01%
109,746
+21,685
431
$1.33M 0.01%
29,651
-210
432
$1.33M 0.01%
439,551
+22,419
433
$1.33M 0.01%
41,797
+14,330
434
$1.32M 0.01%
140,504
+57,900
435
$1.32M 0.01%
18,359
-132
436
$1.32M 0.01%
4,197
-575
437
$1.32M 0.01%
2,368
+411
438
$1.31M 0.01%
160,331
+12,865
439
$1.31M 0.01%
70,887
-432,442
440
$1.31M 0.01%
4,240
-499
441
$1.31M 0.01%
9,870
-42
442
$1.31M 0.01%
11,511
-84
443
$1.3M 0.01%
41,380
-13,952
444
$1.29M 0.01%
152,387
-8,836
445
$1.29M 0.01%
409,498
-2,500
446
$1.29M 0.01%
4,186
-674
447
$1.29M 0.01%
20,118
-144
448
$1.29M 0.01%
17,652
-126
449
$1.29M 0.01%
4,988
-399
450
$1.28M 0.01%
2,360
-122
16 17
18
19 20