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
601
$589K ﹤0.01%
18,048
+4,944
602
$589K ﹤0.01%
18,503
-183
603
$588K ﹤0.01%
36,981
-1,396
604
$581K ﹤0.01%
18,818
+228
605
$581K ﹤0.01%
140,972
+38,588
606
$578K ﹤0.01%
12,135
+147
607
$570K ﹤0.01%
5,779
-30
608
$566K ﹤0.01%
9,603
+116
609
$565K ﹤0.01%
1,969
-195
610
$563K ﹤0.01%
6,269
-3,623
611
$553K ﹤0.01%
14,435
-3,508
612
$552K ﹤0.01%
1,239
-78
613
$550K ﹤0.01%
87,333
-26,898
614
$549K ﹤0.01%
281,541
+18,086
615
$546K ﹤0.01%
1,974
+24
616
$545K ﹤0.01%
658
+8
617
$539K ﹤0.01%
1,103
+13
618
$536K ﹤0.01%
55,226
+3,026
619
$533K ﹤0.01%
10,337
+125
620
$533K ﹤0.01%
13,127
-496
621
$526K ﹤0.01%
146,045
+53,957
622
$524K ﹤0.01%
2,814
+34
623
$523K ﹤0.01%
10,487
+127
624
$519K ﹤0.01%
1,656
+20
625
$517K ﹤0.01%
29,398
-7,235
23 24
25
26 27