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
626
$517K ﹤0.01%
391,304
+31,663
627
$516K ﹤0.01%
+141,664
628
$515K ﹤0.01%
10,322
+125
629
$511K ﹤0.01%
14,505
+175
630
$506K ﹤0.01%
6,942
+84
631
$503K ﹤0.01%
35,771
+3,818
632
$500K ﹤0.01%
2,040
+74
633
$500K ﹤0.01%
19,144
-722
634
$495K ﹤0.01%
2,996
+86
635
$490K ﹤0.01%
27,185
-1,026
636
$490K ﹤0.01%
+3,422
637
$490K ﹤0.01%
17,409
+211
638
$484K ﹤0.01%
+343,560
639
$483K ﹤0.01%
36,971
-1,396
640
$483K ﹤0.01%
1,639
+20
641
$483K ﹤0.01%
5,102
+62
642
$478K ﹤0.01%
1,022
+12
643
$477K ﹤0.01%
+901
644
$476K ﹤0.01%
20,864
-788
645
$475K ﹤0.01%
3,735
+45
646
$473K ﹤0.01%
52,954
-1,998
647
$472K ﹤0.01%
683
+8
648
$469K ﹤0.01%
11,012
+133
649
$466K ﹤0.01%
+9,093
650
$465K ﹤0.01%
+1,508
24 25
26
27 28