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
51
$34.3M 0.2%
116,504
-13,861
52
$33.7M 0.19%
141,498
+8,526
53
$32.6M 0.19%
1,125,089
-84,481
54
$32.3M 0.19%
652,901
+71,700
55
$31.2M 0.18%
67,275
-3,829
56
$30.8M 0.18%
166,161
+8,673
57
$30.8M 0.18%
168,877
-31,909
58
$30.3M 0.17%
700,142
-8,592
59
$29.5M 0.17%
305,539
-3,298
60
$29.4M 0.17%
501,686
-18,108
61
$29M 0.17%
199,450
-13,224
62
$29M 0.17%
367,979
-915
63
$28.5M 0.16%
3,451,831
+3,162,588
64
$28.1M 0.16%
835,000
65
$27.9M 0.16%
276,167
+27,909
66
$27.6M 0.16%
439,569
+14,260
67
$27.2M 0.16%
188,619
-90,212
68
$26.6M 0.15%
335,927
-1,674
69
$26.2M 0.15%
1,501,526
-39,178
70
$25.9M 0.15%
602,956
+7,143
71
$25.9M 0.15%
571,773
-29,285
72
$25.4M 0.15%
341,425
-18,992
73
$24.8M 0.14%
276,449
-1,879
74
$24.7M 0.14%
358,963
-6,329
75
$24.5M 0.14%
228,247
+5,593
1 2
3
4 5