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
$12.7B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$445M
3
+$320M
4
X
US Steel
X
+$268M
5
MGM icon
MGM Resorts International
MGM
+$254M

Top Sells

1
+$1.02B
2
+$298M
3
+$84.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M

Sector Composition

1 Energy 72.86%
2 Materials 1.62%
3 Consumer Discretionary 1.42%
4 Financials 1.16%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
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