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
951
$279K ﹤0.01%
5,081
+62
952
$278K ﹤0.01%
1,764
-487
953
$278K ﹤0.01%
5,540
+67
954
$275K ﹤0.01%
+28,729
955
$273K ﹤0.01%
+29,423
956
$272K ﹤0.01%
20,391
-8,407
957
$271K ﹤0.01%
17,080
+915
958
$269K ﹤0.01%
+46,660
959
$267K ﹤0.01%
16,361
-65
960
$267K ﹤0.01%
2,598
-5
961
$266K ﹤0.01%
9,242
+112
962
$265K ﹤0.01%
2,688
-95
963
$264K ﹤0.01%
15,575
-2,090
964
$264K ﹤0.01%
36,198
+5,415
965
$263K ﹤0.01%
1,122
-110
966
$263K ﹤0.01%
4,515
-690
967
$263K ﹤0.01%
1,190
-85
968
$261K ﹤0.01%
22,369
+2,485
969
$260K ﹤0.01%
6,020
-335
970
$259K ﹤0.01%
7,942
-400
971
$258K ﹤0.01%
5,527
+120
972
$258K ﹤0.01%
16,770
-1,280
973
$256K ﹤0.01%
+18,823
974
$256K ﹤0.01%
37,207
+1,760
975
$255K ﹤0.01%
15,214
+320
37 38
39
40 41