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
26
$50.6M 0.29%
173,353
-3,982
27
$50.4M 0.29%
1,714,436
-37,722
28
$49.9M 0.29%
1,398,389
-14,146
29
$49.7M 0.29%
458,272
-2,349
30
$49.6M 0.29%
391,862
-28,126
31
$49M 0.28%
935,813
+26,733
32
$48.8M 0.28%
331,022
-8,893
33
$48.6M 0.28%
447,382
-7,610
34
$47.9M 0.28%
355,416
+48,628
35
$47.9M 0.28%
1,090,694
+42,586
36
$47.6M 0.27%
1,166,820
+24,822
37
$47.1M 0.27%
581,674
+14,985
38
$46.7M 0.27%
1,126,659
+43,484
39
$46.4M 0.27%
1,158,849
-335,815
40
$45.7M 0.26%
559,619
+73,342
41
$44.9M 0.26%
1,059,282
+86,808
42
$44.5M 0.26%
125,450
-970
43
$43.6M 0.25%
247,515
-1,076
44
$43.1M 0.25%
210,196
-5,497
45
$41M 0.24%
134,722
-16,915
46
$40.9M 0.24%
172,715
+96,750
47
$40.5M 0.23%
38,576,004
-2,322,289
48
$39.8M 0.23%
108,502
-523
49
$37.6M 0.22%
66,961
-1,250
50
$35M 0.2%
229,366
+1,659
1
2
3 4 5