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
1001
$222K ﹤0.01%
+27,045
1002
$221K ﹤0.01%
13,846
-3,655
1003
$219K ﹤0.01%
22,553
-5,579
1004
$206K ﹤0.01%
18,048
-7,986
1005
$206K ﹤0.01%
20,653
-7,993
1006
$206K ﹤0.01%
46,105
+3,019
1007
$194K ﹤0.01%
152,827
-57,456
1008
$194K ﹤0.01%
+74,597
1009
$190K ﹤0.01%
14,619
-5,330
1010
$179K ﹤0.01%
+25,757
1011
$176K ﹤0.01%
29,028
-8,928
1012
$176K ﹤0.01%
+47,156
1013
$166K ﹤0.01%
+46,165
1014
$163K ﹤0.01%
30,424
-13,020
1015
$162K ﹤0.01%
37,002
-1,396
1016
$157K ﹤0.01%
36,910
-13,574
1017
$151K ﹤0.01%
+122,644
1018
$150K ﹤0.01%
31,759
-10,234
1019
$142K ﹤0.01%
59,201
-23,425
1020
$142K ﹤0.01%
39,674
+2,875
1021
$141K ﹤0.01%
50,433
-15,798
1022
$137K ﹤0.01%
+27,045
1023
$116K ﹤0.01%
10,243
-386
1024
$110K ﹤0.01%
24,429
-8,880
1025
$65.8K ﹤0.01%
40,638
+10,610
39 40
41
42 43