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
1026
– –
-78,782
1027
– –
-43,803
1028
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-74,933
1029
– –
-67,597
1030
– –
-10,779
1031
– –
-37,156
1032
– –
-11,894
1033
– –
-33,158
1034
– –
-136,520
1035
– –
-10,184
1036
– –
-44,436
1037
– –
-16,257
1038
– –
-32,811
1039
– –
-619,058
1040
– –
-1,385,646
1041
– –
-116,860
1042
– –
-28,250
1043
– –
-62,656
1044
– –
-47,460
1045
– –
-392,675
1046
– –
-48,646
1047
– –
-34,664
1048
– –
-1,308,007
1049
– –
-114,371
1050
– –
-77,328
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