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
676
$450K ﹤0.01%
10,426
+126
677
$449K ﹤0.01%
19,224
+628
678
$449K ﹤0.01%
+6,257
679
$448K ﹤0.01%
6,499
-246
680
$447K ﹤0.01%
3,965
-150
681
$445K ﹤0.01%
+2,714
682
$444K ﹤0.01%
11,538
+139
683
$444K ﹤0.01%
2,422
-1,489
684
$444K ﹤0.01%
+12,082
685
$443K ﹤0.01%
+3,926
686
$443K ﹤0.01%
12,865
+156
687
$443K ﹤0.01%
+4,270
688
$443K ﹤0.01%
4,019
+49
689
$442K ﹤0.01%
13,489
-508
690
$441K ﹤0.01%
3,021
-579
691
$440K ﹤0.01%
14,586
+176
692
$439K ﹤0.01%
+5,282
693
$439K ﹤0.01%
15,755
-594
694
$438K ﹤0.01%
+9,168
695
$438K ﹤0.01%
4,277
+52
696
$437K ﹤0.01%
+5,770
697
$437K ﹤0.01%
2,278
+28
698
$437K ﹤0.01%
+7,752
699
$436K ﹤0.01%
46,935
-15,609
700
$436K ﹤0.01%
+12,132
26 27
28
29 30