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
76
$24.4M 0.14%
2,252,988
-229,844
77
$24.4M 0.14%
199,115
-1,347
78
$24.4M 0.14%
360,116
+61,762
79
$24.4M 0.14%
431,190
-10,667
80
$24.3M 0.14%
338,179
+39,350
81
$24.3M 0.14%
391,267
-31,995
82
$24.1M 0.14%
985,674
+135,289
83
$24M 0.14%
348,373
-19,446
84
$24M 0.14%
553,400
+6,719
85
$24M 0.14%
740,518
-20,809
86
$24M 0.14%
512,098
+42,187
87
$24M 0.14%
110,011
-21,806
88
$23.9M 0.14%
593,341
-13,159
89
$23.8M 0.14%
451,871
-60,164
90
$23.8M 0.14%
196,308
-1,708
91
$23.7M 0.14%
136,407
+15,900
92
$23.7M 0.14%
516,436
+22,402
93
$23.6M 0.14%
96,843
-5,744
94
$23.5M 0.14%
971,469
+18,359
95
$23.5M 0.14%
214,240
-18,307
96
$23.5M 0.14%
2,634,280
-20,524
97
$23.4M 0.14%
452,374
+33,021
98
$23.4M 0.13%
216,684
-6,639
99
$23.4M 0.13%
367,058
-26,475
100
$23.3M 0.13%
900,966
+101,825
2 3
4
5 6