AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
$220B
$50.6M 0.29%
173,353
-3,982
KMI icon
27
Kinder Morgan
KMI
$60.9B
$50.4M 0.29%
1,714,436
-37,722
CMCSA icon
28
Comcast
CMCSA
$109B
$49.9M 0.29%
1,398,389
-14,146
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$49.7M 0.29%
458,272
-2,349
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$49.6M 0.29%
391,862
-28,126
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$49M 0.28%
935,813
+26,733
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$25.9B
$48.8M 0.28%
331,022
-8,893
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$48.6M 0.28%
447,382
-7,610
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$47.9M 0.28%
355,416
+48,628
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$5.47B
$47.9M 0.28%
1,090,694
+42,586
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$47.6M 0.27%
1,166,820
+24,822
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$47.1M 0.27%
581,674
+14,985
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$46.7M 0.27%
1,126,659
+43,484
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$19.6B
$46.4M 0.27%
1,158,849
-335,815
OKE icon
40
Oneok
OKE
$46.3B
$45.7M 0.26%
559,619
+73,342
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$26.4B
$44.9M 0.26%
1,059,282
+86,808
V icon
42
Visa
V
$684B
$44.5M 0.26%
125,450
-970
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.78T
$43.6M 0.25%
247,515
-1,076
AAPL icon
44
Apple
AAPL
$4.05T
$43.1M 0.25%
210,196
-5,497
OEF icon
45
iShares S&P 100 ETF
OEF
$29.3B
$41M 0.24%
134,722
-16,915
VB icon
46
Vanguard Small-Cap ETF
VB
$69.7B
$40.9M 0.24%
172,715
+96,750
URG
47
Ur-Energy
URG
$519M
$40.5M 0.23%
38,576,004
-2,322,289
HD icon
48
Home Depot
HD
$346B
$39.8M 0.23%
108,502
-523
MA icon
49
Mastercard
MA
$519B
$37.6M 0.22%
66,961
-1,250
JNJ icon
50
Johnson & Johnson
JNJ
$500B
$35M 0.2%
229,366
+1,659
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