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
801
$383K ﹤0.01%
1,576
+19
802
$383K ﹤0.01%
3,015
+37
803
$383K ﹤0.01%
2,913
+35
804
$382K ﹤0.01%
+6,826
805
$382K ﹤0.01%
12,246
+148
806
$381K ﹤0.01%
7,754
+94
807
$381K ﹤0.01%
8,907
+108
808
$381K ﹤0.01%
15,146
+183
809
$380K ﹤0.01%
6,195
+75
810
$380K ﹤0.01%
11,731
+142
811
$380K ﹤0.01%
10,436
+126
812
$380K ﹤0.01%
1,539
+19
813
$379K ﹤0.01%
8,176
+99
814
$379K ﹤0.01%
3,097
+37
815
$379K ﹤0.01%
4,322
+52
816
$379K ﹤0.01%
26,787
+917
817
$379K ﹤0.01%
28,180
+835
818
$378K ﹤0.01%
3,625
+44
819
$377K ﹤0.01%
2,083
+25
820
$376K ﹤0.01%
2,095
+25
821
$376K ﹤0.01%
34,792
+1,112
822
$376K ﹤0.01%
2,925
+35
823
$376K ﹤0.01%
74,550
-28,278
824
$375K ﹤0.01%
4,343
+53
825
$375K ﹤0.01%
3,563
+43
31 32
33
34 35