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
726
$425K ﹤0.01%
46,080
-14,140
727
$425K ﹤0.01%
5,780
+169
728
$424K ﹤0.01%
4,120
+50
729
$423K ﹤0.01%
4,535
+55
730
$423K ﹤0.01%
117,088
-4,418
731
$422K ﹤0.01%
25,052
-2,395
732
$422K ﹤0.01%
20,264
+640
733
$420K ﹤0.01%
12,822
+155
734
$418K ﹤0.01%
2,712
+33
735
$418K ﹤0.01%
14,374
+174
736
$418K ﹤0.01%
1,022
+12
737
$418K ﹤0.01%
+16,116
738
$417K ﹤0.01%
2,570
+31
739
$417K ﹤0.01%
6,977
+84
740
$416K ﹤0.01%
5,264
+64
741
$415K ﹤0.01%
2,632
+32
742
$414K ﹤0.01%
+5,963
743
$414K ﹤0.01%
4,174
+50
744
$413K ﹤0.01%
4,093
+50
745
$412K ﹤0.01%
563
+7
746
$411K ﹤0.01%
7,322
+89
747
$410K ﹤0.01%
28,134
-1,062
748
$410K ﹤0.01%
5,243
+63
749
$409K ﹤0.01%
586
+7
750
$406K ﹤0.01%
7,076
+86
28 29
30
31 32