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
501
$990K 0.01%
35,378
-12,908
502
$989K 0.01%
1,849
+941
503
$989K 0.01%
4,366
-1,598
504
$986K 0.01%
18,626
-6,853
505
$986K 0.01%
1,239
-76
506
$980K 0.01%
81,034
+17,169
507
$978K 0.01%
3,365
+1,625
508
$976K 0.01%
35,202
-1,328
509
$969K 0.01%
10,863
+5,503
510
$962K 0.01%
28,138
-3,548
511
$958K 0.01%
12,494
-90
512
$952K 0.01%
166,075
-56,173
513
$948K 0.01%
20,924
+2,930
514
$932K 0.01%
86,876
-6,412
515
$926K 0.01%
26,719
+1,299
516
$925K 0.01%
+53,000
517
$919K 0.01%
22,678
-5,158
518
$913K 0.01%
6,199
-673
519
$912K 0.01%
11,338
+859
520
$911K 0.01%
79,455
-6,913
521
$896K 0.01%
92,899
-18,140
522
$895K 0.01%
13,173
-2,256
523
$891K 0.01%
19,602
-138
524
$891K 0.01%
2,986
+1,646
525
$890K 0.01%
6,673
+3,513
19 20
21
22 23