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
876
$347K ﹤0.01%
2,125
+75
877
$346K ﹤0.01%
2,432
+29
878
$345K ﹤0.01%
1,832
+22
879
$344K ﹤0.01%
30,536
+1,061
880
$344K ﹤0.01%
1,154
+14
881
$344K ﹤0.01%
3,128
+38
882
$344K ﹤0.01%
10,898
+329
883
$343K ﹤0.01%
16,287
+197
884
$343K ﹤0.01%
14,688
+178
885
$343K ﹤0.01%
3,735
+45
886
$343K ﹤0.01%
13,657
-516
887
$343K ﹤0.01%
982
+32
888
$342K ﹤0.01%
7,804
+94
889
$340K ﹤0.01%
24,839
-7,923
890
$340K ﹤0.01%
4,363
+53
891
$340K ﹤0.01%
9,819
+119
892
$339K ﹤0.01%
40,770
+1,580
893
$337K ﹤0.01%
8,300
+100
894
$337K ﹤0.01%
8,847
+107
895
$335K ﹤0.01%
2,419
+29
896
$335K ﹤0.01%
10,601
+128
897
$334K ﹤0.01%
29,430
-10,460
898
$332K ﹤0.01%
1,245
+15
899
$332K ﹤0.01%
6,763
+82
900
$331K ﹤0.01%
3,138
+38
34 35
36
37 38