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
451
$1.28M 0.01%
33,226
-1,254
452
$1.27M 0.01%
4,464
-2,247
453
$1.26M 0.01%
8,805
-781
454
$1.26M 0.01%
938,418
+392,094
455
$1.25M 0.01%
3,568
-158
456
$1.25M 0.01%
14,482
-72
457
$1.24M 0.01%
3,067
-429
458
$1.24M 0.01%
17,641
+1,912
459
$1.23M 0.01%
14,896
+153
460
$1.23M 0.01%
16,593
-971
461
$1.23M 0.01%
15,791
-511
462
$1.22M 0.01%
16,963
+9
463
$1.21M 0.01%
6,741
-29
464
$1.2M 0.01%
282,440
+23,925
465
$1.19M 0.01%
5,178
+2,193
466
$1.19M 0.01%
21,470
+3,030
467
$1.18M 0.01%
48,552
+8
468
$1.18M 0.01%
+74,497
469
$1.17M 0.01%
+67,761
470
$1.17M 0.01%
49,406
+8,708
471
$1.17M 0.01%
60,895
+10,270
472
$1.17M 0.01%
28,686
-204
473
$1.16M 0.01%
27,145
-8,976
474
$1.14M 0.01%
7,546
-254
475
$1.13M 0.01%
15,589
-114
17 18
19
20 21