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
851
$360K ﹤0.01%
5,795
+70
852
$360K ﹤0.01%
4,453
+54
853
$357K ﹤0.01%
5,826
+70
854
$357K ﹤0.01%
183,035
-62,091
855
$356K ﹤0.01%
8,776
+106
856
$356K ﹤0.01%
628
+8
857
$356K ﹤0.01%
54,708
-18,635
858
$355K ﹤0.01%
19,484
+236
859
$355K ﹤0.01%
4,272
+52
860
$354K ﹤0.01%
3,497
+42
861
$354K ﹤0.01%
6,418
+78
862
$353K ﹤0.01%
+65,582
863
$353K ﹤0.01%
2,875
+35
864
$353K ﹤0.01%
7,389
+287
865
$352K ﹤0.01%
3,958
+48
866
$352K ﹤0.01%
15,863
-7,263
867
$352K ﹤0.01%
+64,294
868
$351K ﹤0.01%
7,255
+236
869
$351K ﹤0.01%
613
+7
870
$351K ﹤0.01%
4,413
+53
871
$350K ﹤0.01%
1,240
+15
872
$349K ﹤0.01%
3,239
+39
873
$349K ﹤0.01%
1,111
+13
874
$349K ﹤0.01%
47,634
+1,564
875
$347K ﹤0.01%
3,249
+39
33 34
35
36 37