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
701
$436K ﹤0.01%
3,907
+47
702
$435K ﹤0.01%
102,936
-3,884
703
$435K ﹤0.01%
+4,528
704
$435K ﹤0.01%
5,716
+69
705
$434K ﹤0.01%
+6,370
706
$434K ﹤0.01%
4,511
-21
707
$433K ﹤0.01%
+11,554
708
$433K ﹤0.01%
9,828
+119
709
$433K ﹤0.01%
2,982
+36
710
$432K ﹤0.01%
1,922
+23
711
$432K ﹤0.01%
+7,144
712
$431K ﹤0.01%
4,681
+57
713
$430K ﹤0.01%
+6,209
714
$429K ﹤0.01%
2,602
+32
715
$429K ﹤0.01%
+3,238
716
$429K ﹤0.01%
+30,767
717
$429K ﹤0.01%
+8,788
718
$429K ﹤0.01%
12,299
+149
719
$428K ﹤0.01%
27,232
+922
720
$427K ﹤0.01%
6,670
+81
721
$426K ﹤0.01%
3,755
+45
722
$426K ﹤0.01%
+4,246
723
$425K ﹤0.01%
2,021
+24
724
$425K ﹤0.01%
8,675
+105
725
$425K ﹤0.01%
2,581
+31
27 28
29
30 31