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
776
$391K ﹤0.01%
10,092
+122
777
$391K ﹤0.01%
2,085
+25
778
$390K ﹤0.01%
3,909
+47
779
$390K ﹤0.01%
4,328
-2,317
780
$390K ﹤0.01%
3,158
+38
781
$390K ﹤0.01%
14,044
+417
782
$390K ﹤0.01%
2,535
-1,265
783
$390K ﹤0.01%
1,684
+20
784
$389K ﹤0.01%
5,952
+72
785
$389K ﹤0.01%
10,262
+322
786
$388K ﹤0.01%
3,002
+86
787
$388K ﹤0.01%
5,827
+70
788
$388K ﹤0.01%
826
-462
789
$387K ﹤0.01%
1,437
+17
790
$387K ﹤0.01%
7,035
+135
791
$387K ﹤0.01%
1,680
+20
792
$387K ﹤0.01%
8,213
+99
793
$386K ﹤0.01%
41,602
-14,726
794
$386K ﹤0.01%
7,469
+90
795
$385K ﹤0.01%
8,898
+108
796
$384K ﹤0.01%
10,253
+124
797
$384K ﹤0.01%
23,023
+723
798
$384K ﹤0.01%
794
+10
799
$384K ﹤0.01%
4,434
+54
800
$383K ﹤0.01%
196
+2
30 31
32
33 34