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
576
$745K ﹤0.01%
4,592
-725
577
$745K ﹤0.01%
56,798
-11,177
578
$735K ﹤0.01%
109,524
+9,633
579
$729K ﹤0.01%
35,812
-14,126
580
$712K ﹤0.01%
19,555
-1,925
581
$710K ﹤0.01%
+47,948
582
$707K ﹤0.01%
53,838
-2,548
583
$703K ﹤0.01%
5,850
-42
584
$686K ﹤0.01%
159,076
+8,217
585
$682K ﹤0.01%
40,592
-1,532
586
$677K ﹤0.01%
425,969
+29,147
587
$674K ﹤0.01%
1,923
+23
588
$672K ﹤0.01%
67,683
-2,554
589
$665K ﹤0.01%
19,885
-750
590
$663K ﹤0.01%
3,006
+36
591
$657K ﹤0.01%
108,906
+10,022
592
$646K ﹤0.01%
75,154
-2,836
593
$644K ﹤0.01%
31,073
-12,007
594
$629K ﹤0.01%
11,036
-416
595
$623K ﹤0.01%
22,034
-832
596
$617K ﹤0.01%
72,863
-25,959
597
$615K ﹤0.01%
43,969
-17,509
598
$613K ﹤0.01%
163,956
-56,008
599
$606K ﹤0.01%
856
-193
600
$602K ﹤0.01%
28,747
-144
22 23
24
25 26