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
$17.2B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$42.8M
3
+$40.5M
4
HESM icon
Hess Midstream
HESM
+$33.9M
5
AG icon
First Majestic Silver
AG
+$33.6M

Top Sells

1
+$1.35B
2
+$86.3M
3
+$55.9M
4
MA icon
Mastercard
MA
+$42.6M
5
NEM icon
Newmont
NEM
+$36M

Sector Composition

1 Energy 62.96%
2 Materials 5.89%
3 Technology 4.09%
4 Financials 3.1%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.05T
$57.8M 0.34%
119,577
-1,675
NEM icon
27
Newmont
NEM
$126B
$56.3M 0.33%
563,546
-397,967
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$53.6M 0.31%
1,198,522
+126,456
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$53.4M 0.31%
453,864
+56,524
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.64T
$53M 0.31%
169,478
-46,964
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$53M 0.31%
1,240,672
+123,570
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$52.9M 0.31%
1,311,427
+177,663
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$52.9M 0.31%
1,165,709
+120,971
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$52.8M 0.31%
341,368
-4,235
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$52.8M 0.31%
964,463
+89,839
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$52.7M 0.31%
365,744
+25,518
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$52.6M 0.31%
339,299
+29,406
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$52.1M 0.3%
671,324
+73,574
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$51.8M 0.3%
434,000
+40,854
KMI icon
40
Kinder Morgan
KMI
$74.3B
$51.6M 0.3%
1,877,192
+99,956
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$51.1M 0.3%
1,131,219
-26,850
OKE icon
42
Oneok
OKE
$53.9B
$49.1M 0.29%
667,888
+13,726
MRK icon
43
Merck
MRK
$287B
$49M 0.29%
465,114
+251,929
AAPL icon
44
Apple
AAPL
$3.82T
$48.3M 0.28%
177,497
-32,126
CMCSA icon
45
Comcast
CMCSA
$114B
$47.7M 0.28%
1,597,370
+175,560
AU icon
46
AngloGold Ashanti
AU
$54.5B
$46M 0.27%
539,471
+350,511
OEF icon
47
iShares S&P 100 ETF
OEF
$28.5B
$44.7M 0.26%
130,232
-3,340
VB icon
48
Vanguard Small-Cap ETF
VB
$72.3B
$44.6M 0.26%
172,790
-755
V icon
49
Visa
V
$615B
$43.8M 0.25%
124,813
-2,183
JNJ icon
50
Johnson & Johnson
JNJ
$577B
$40.4M 0.24%
195,412
-314
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