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
751
$405K ﹤0.01%
7,916
+96
752
$405K ﹤0.01%
1,053
+13
753
$405K ﹤0.01%
6,468
+78
754
$404K ﹤0.01%
20,888
+648
755
$403K ﹤0.01%
5,152
+62
756
$401K ﹤0.01%
+38,117
757
$401K ﹤0.01%
1,362
+16
758
$400K ﹤0.01%
4,039
+49
759
$400K ﹤0.01%
2,389
+29
760
$399K ﹤0.01%
5,044
+61
761
$399K ﹤0.01%
7,307
+237
762
$399K ﹤0.01%
2,621
+32
763
$399K ﹤0.01%
22,464
+766
764
$397K ﹤0.01%
13,159
+159
765
$396K ﹤0.01%
1,549
+19
766
$396K ﹤0.01%
11,165
+135
767
$396K ﹤0.01%
7,019
+85
768
$396K ﹤0.01%
18,305
+617
769
$395K ﹤0.01%
18,099
+219
770
$394K ﹤0.01%
3,715
+45
771
$394K ﹤0.01%
7,590
+240
772
$394K ﹤0.01%
6,267
+76
773
$393K ﹤0.01%
6,902
+83
774
$392K ﹤0.01%
4,922
+60
775
$392K ﹤0.01%
18,713
+226
29 30
31
32 33