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
476
$1.13M 0.01%
6,147
-386
477
$1.11M 0.01%
12,584
-90
478
$1.11M 0.01%
127,958
+19,545
479
$1.11M 0.01%
1,866
+125
480
$1.1M 0.01%
+304,284
481
$1.1M 0.01%
56,542
-14,247
482
$1.1M 0.01%
27,474
-1,030
483
$1.1M 0.01%
60,551
-17,410
484
$1.1M 0.01%
78,356
-33,019
485
$1.08M 0.01%
24,850
-8,246
486
$1.08M 0.01%
5,976
-366
487
$1.07M 0.01%
41,069
-15,330
488
$1.06M 0.01%
5,469
+2,619
489
$1.06M 0.01%
3,567
+1,636
490
$1.05M 0.01%
5,960
-30
491
$1.04M 0.01%
31,274
-10,945
492
$1.04M 0.01%
1,932
+893
493
$1.03M 0.01%
20,123
-144
494
$1.03M 0.01%
8,024
+3,989
495
$1.02M 0.01%
18,256
-132
496
$1.02M 0.01%
112,908
+23,192
497
$1.02M 0.01%
170,362
+29,287
498
$1.01M 0.01%
112,835
-40,150
499
$1.01M 0.01%
3,129
+1,489
500
$993K 0.01%
47,243
-14,295
18 19
20
21 22