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
976
$255K ﹤0.01%
4,431
-315
977
$255K ﹤0.01%
1,462
-350
978
$255K ﹤0.01%
7,462
+15
979
$255K ﹤0.01%
16,286
+1,075
980
$255K ﹤0.01%
7,019
-575
981
$254K ﹤0.01%
15,295
+620
982
$254K ﹤0.01%
15,837
+70
983
$253K ﹤0.01%
17,233
+590
984
$253K ﹤0.01%
17,630
-445
985
$252K ﹤0.01%
47,265
-5,805
986
$252K ﹤0.01%
15,703
-160
987
$251K ﹤0.01%
17,022
-1,890
988
$251K ﹤0.01%
7,524
+560
989
$250K ﹤0.01%
4,528
+660
990
$248K ﹤0.01%
6,968
+240
991
$248K ﹤0.01%
15,581
-15
992
$247K ﹤0.01%
7,734
+400
993
$247K ﹤0.01%
5,969
+29
994
$245K ﹤0.01%
24,671
-8,559
995
$245K ﹤0.01%
14,183
-290
996
$244K ﹤0.01%
56,845
-2,555
997
$243K ﹤0.01%
8,805
+35
998
$242K ﹤0.01%
4,018
-245
999
$236K ﹤0.01%
32,402
-1,222
1000
$224K ﹤0.01%
19,712
-6,416
38 39
40
41 42