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
101
$23.1M 0.13%
161,038
+7,185
102
$23M 0.13%
192,392
+1,740
103
$22.9M 0.13%
127,518
-642
104
$22.8M 0.13%
1,175,381
+128,906
105
$22.7M 0.13%
337,603
-339
106
$22.6M 0.13%
391,017
+65,206
107
$21.9M 0.13%
472,326
+62,914
108
$21.7M 0.13%
104,510
-709
109
$21.4M 0.12%
1,129,300
-99,266
110
$20.9M 0.12%
57,095
+18,910
111
$20.8M 0.12%
785,893
+132,471
112
$20.5M 0.12%
128,947
-4,341
113
$20.5M 0.12%
262,826
+19,845
114
$20.3M 0.12%
108,216
-730
115
$20.1M 0.12%
914,636
-6,527
116
$20M 0.12%
235,404
-1,830
117
$20M 0.12%
96,258
-480
118
$19.9M 0.11%
66,616
-541
119
$19.6M 0.11%
263,940
-1,794
120
$19.4M 0.11%
213,112
-1,518
121
$19.2M 0.11%
361,834
-2,580
122
$18.9M 0.11%
428,849
-2,918
123
$18.8M 0.11%
470,423
-3,347
124
$18M 0.1%
132,407
-942
125
$17.9M 0.1%
258,309
-1,842
3 4
5
6 7