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
926
$312K ﹤0.01%
815
-517
927
$310K ﹤0.01%
18,890
+2,021
928
$309K ﹤0.01%
10,456
+126
929
$308K ﹤0.01%
10,376
+126
930
$308K ﹤0.01%
15,344
-578
931
$304K ﹤0.01%
1,114
-627
932
$304K ﹤0.01%
2,720
+30
933
$302K ﹤0.01%
38,399
-13,060
934
$302K ﹤0.01%
6,549
+79
935
$299K ﹤0.01%
5,756
+70
936
$298K ﹤0.01%
27,007
-9,072
937
$298K ﹤0.01%
3,988
+48
938
$297K ﹤0.01%
8,776
+106
939
$295K ﹤0.01%
6,124
+74
940
$293K ﹤0.01%
21,949
-7,787
941
$292K ﹤0.01%
2,044
+74
942
$292K ﹤0.01%
5,239
-625
943
$290K ﹤0.01%
3,544
+43
944
$289K ﹤0.01%
822
+9
945
$289K ﹤0.01%
+23,577
946
$287K ﹤0.01%
12,157
+147
947
$285K ﹤0.01%
133,625
+21,510
948
$284K ﹤0.01%
10,325
+125
949
$283K ﹤0.01%
46,237
+1,547
950
$281K ﹤0.01%
536
+6
36 37
38
39 40