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
901
$330K ﹤0.01%
7,338
+89
902
$329K ﹤0.01%
3,158
+38
903
$328K ﹤0.01%
3,431
+42
904
$327K ﹤0.01%
143,614
-56,095
905
$327K ﹤0.01%
2,382
+29
906
$327K ﹤0.01%
4,413
+53
907
$326K ﹤0.01%
16,412
-6,340
908
$326K ﹤0.01%
23,152
+774
909
$325K ﹤0.01%
1,130
+14
910
$324K ﹤0.01%
17,366
-6,318
911
$321K ﹤0.01%
3,745
+45
912
$320K ﹤0.01%
+92,528
913
$319K ﹤0.01%
790
+10
914
$319K ﹤0.01%
8,374
+101
915
$319K ﹤0.01%
3,093
+37
916
$318K ﹤0.01%
16,898
+204
917
$318K ﹤0.01%
28,976
-10,103
918
$318K ﹤0.01%
2,531
+31
919
$317K ﹤0.01%
16,125
+195
920
$315K ﹤0.01%
5,107
-2,976
921
$314K ﹤0.01%
2,824
+34
922
$314K ﹤0.01%
9,506
+115
923
$314K ﹤0.01%
12,130
+147
924
$314K ﹤0.01%
13,066
+158
925
$314K ﹤0.01%
12,967
+157
35 36
37
38 39