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
551
$843K ﹤0.01%
28,667
-2,873
552
$841K ﹤0.01%
3,802
-66
553
$841K ﹤0.01%
8,408
+613
554
$837K ﹤0.01%
312,178
+34,396
555
$834K ﹤0.01%
24,843
-1,134
556
$829K ﹤0.01%
40,623
-14,574
557
$829K ﹤0.01%
54,549
+4,264
558
$826K ﹤0.01%
21,769
-156
559
$824K ﹤0.01%
139,162
+12,836
560
$822K ﹤0.01%
13,921
+1,939
561
$821K ﹤0.01%
26,845
-1,012
562
$818K ﹤0.01%
8,910
+4,911
563
$814K ﹤0.01%
14,381
+18
564
$811K ﹤0.01%
34,441
-12,071
565
$805K ﹤0.01%
2,465
+1,365
566
$803K ﹤0.01%
2,421
-109
567
$802K ﹤0.01%
32,700
-1,535
568
$796K ﹤0.01%
5,916
-184
569
$796K ﹤0.01%
6,746
+3,011
570
$794K ﹤0.01%
217,507
+28,235
571
$794K ﹤0.01%
381,607
+88,473
572
$790K ﹤0.01%
7,580
+4,221
573
$787K ﹤0.01%
13,669
-1,159
574
$767K ﹤0.01%
6,260
-620
575
$759K ﹤0.01%
21,113
+10,783
21 22
23
24 25