AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$100M
2
+$99.4M
3
+$41.5M
4
WES icon
Western Midstream Partners
WES
+$32.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$32.7M
2
+$20.4M
3
+$19.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.4M

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
MCD icon
26
McDonald's
MCD
$217B
$50.6M 0.29%
173,353
-3,982
KMI icon
27
Kinder Morgan
KMI
$60.7B
$50.4M 0.29%
1,714,436
-37,722
CMCSA icon
28
Comcast
CMCSA
$110B
$49.9M 0.29%
1,398,389
-14,146
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$49.7M 0.29%
458,272
-2,349
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$93.5B
$49.6M 0.29%
195,931
-14,063
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.8B
$49M 0.28%
935,813
+26,733
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.6B
$48.8M 0.28%
331,022
-8,893
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$48.6M 0.28%
223,691
-3,805
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$35.2B
$47.9M 0.28%
355,416
+48,628
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.48B
$47.9M 0.28%
545,347
+21,293
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$22.8B
$47.6M 0.27%
583,410
+12,411
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$47.1M 0.27%
581,674
+14,985
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$46.7M 0.27%
1,126,659
+43,484
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$46.4M 0.27%
1,158,849
-335,815
OKE icon
40
Oneok
OKE
$43.4B
$45.7M 0.26%
559,619
+73,342
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$25.9B
$44.9M 0.26%
529,641
+43,404
V icon
42
Visa
V
$671B
$44.5M 0.26%
125,450
-970
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.04T
$43.6M 0.25%
247,515
-1,076
AAPL icon
44
Apple
AAPL
$3.7T
$43.1M 0.25%
210,196
-5,497
OEF icon
45
iShares S&P 100 ETF
OEF
$26.9B
$41M 0.24%
134,722
-16,915
VB icon
46
Vanguard Small-Cap ETF
VB
$67.9B
$40.9M 0.24%
172,715
+96,750
URG
47
Ur-Energy
URG
$741M
$40.5M 0.23%
38,576,004
-2,322,289
HD icon
48
Home Depot
HD
$387B
$39.8M 0.23%
108,502
-523
MA icon
49
Mastercard
MA
$513B
$37.6M 0.22%
66,961
-1,250
JNJ icon
50
Johnson & Johnson
JNJ
$460B
$35M 0.2%
229,366
+1,659
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