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
826
$373K ﹤0.01%
7,055
+85
827
$373K ﹤0.01%
5,152
+62
828
$373K ﹤0.01%
12,205
+148
829
$372K ﹤0.01%
27,344
+924
830
$372K ﹤0.01%
832
+10
831
$372K ﹤0.01%
13,919
+466
832
$372K ﹤0.01%
9,110
+110
833
$371K ﹤0.01%
26,739
+719
834
$369K ﹤0.01%
2,893
+35
835
$369K ﹤0.01%
2,186
+26
836
$369K ﹤0.01%
3,178
+38
837
$367K ﹤0.01%
271,636
-41,646
838
$366K ﹤0.01%
10,173
+123
839
$365K ﹤0.01%
18,528
+718
840
$365K ﹤0.01%
12,410
+150
841
$365K ﹤0.01%
1,063
+13
842
$364K ﹤0.01%
14,769
+179
843
$362K ﹤0.01%
8,331
+101
844
$362K ﹤0.01%
12,734
+154
845
$362K ﹤0.01%
10,564
+325
846
$362K ﹤0.01%
16,678
+202
847
$361K ﹤0.01%
21,232
+652
848
$361K ﹤0.01%
1,552
+19
849
$361K ﹤0.01%
2,085
+25
850
$360K ﹤0.01%
8,898
+108
32 33
34
35 36