AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$147M
3
+$124M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$52.4M
5
FCX icon
Freeport-McMoran
FCX
+$51.3M

Top Sells

1
+$123M
2
+$59.9M
3
+$35.3M
4
RGLD icon
Royal Gold
RGLD
+$30.5M
5
HMY icon
Harmony Gold Mining
HMY
+$19.9M

Sector Composition

1 Energy 68.07%
2 Materials 6.1%
3 Technology 3.07%
4 Financials 2.69%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
26
Ur-Energy
URG
$767M
$72.9M 0.34%
48,902,191
+5,073,169
NEM icon
27
Newmont
NEM
$116B
$62.1M 0.29%
573,583
+10,037
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$61.6M 0.29%
1,232,826
+67,117
OKE icon
29
Oneok
OKE
$56B
$60.5M 0.28%
668,972
+1,084
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$59.8M 0.28%
976,586
-221,936
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$59.5M 0.28%
1,297,165
+56,493
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$58.6M 0.28%
537,572
+103,572
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$58.4M 0.28%
398,570
+57,202
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$58.4M 0.27%
712,504
+41,180
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$58.3M 0.27%
1,426,962
+115,535
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$58.3M 0.27%
1,180,115
+215,652
KMI icon
37
Kinder Morgan
KMI
$70.5B
$58M 0.27%
1,729,166
-148,026
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$57.9M 0.27%
358,233
+18,934
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$57.6M 0.27%
1,177,789
+46,570
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$57.2M 0.27%
516,116
+62,252
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$126B
$56.9M 0.27%
428,104
+62,360
EVTR icon
42
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$51.6M 0.24%
+1,017,240
MRK icon
43
Merck
MRK
$297B
$51.5M 0.24%
427,760
-37,354
ACN icon
44
Accenture
ACN
$110B
$49.6M 0.23%
250,044
+33,114
SVM
45
Silvercorp Metals
SVM
$2.73B
$48M 0.23%
4,470,157
+703,039
EXK
46
Endeavour Silver
EXK
$2.74B
$47M 0.22%
5,053,504
+906,668
JNJ icon
47
Johnson & Johnson
JNJ
$549B
$44.6M 0.21%
182,292
-13,120
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.51T
$44.3M 0.21%
153,960
-15,518
CMCSA icon
49
Comcast
CMCSA
$83.3B
$43.3M 0.2%
1,507,462
-89,908
AAPL icon
50
Apple
AAPL
$4.57T
$42.4M 0.2%
167,117
-10,380
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