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
526
$890K 0.01%
61,392
-2,316
527
$889K 0.01%
+5,422
528
$888K 0.01%
29,478
-1,911
529
$884K 0.01%
196,467
+91,401
530
$879K 0.01%
448,552
+132,308
531
$875K 0.01%
35,441
-1,338
532
$870K 0.01%
10,250
-1,752
533
$867K 0.01%
15,962
-1,394
534
$863K 0.01%
4,560
-621
535
$860K 0.01%
23,205
+5,380
536
$860K 0.01%
21,478
-1,837
537
$860K 0.01%
28,063
-1,457
538
$860K 0.01%
29,436
-3,673
539
$859K 0.01%
2,826
-436
540
$859K 0.01%
9,757
-557
541
$855K ﹤0.01%
11,251
+6,141
542
$854K ﹤0.01%
40,287
-1,520
543
$854K ﹤0.01%
6,883
-1,966
544
$853K ﹤0.01%
4,947
-454
545
$851K ﹤0.01%
13,056
-686
546
$850K ﹤0.01%
8,115
-709
547
$850K ﹤0.01%
27,076
-8,760
548
$848K ﹤0.01%
15,655
-590
549
$847K ﹤0.01%
10,580
+1,541
550
$844K ﹤0.01%
24,898
+5,788
20 21
22
23 24