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
126
$17.8M 0.1%
81,201
-405
127
$17.4M 0.1%
97,674
+2,394
128
$17.1M 0.1%
1,395,549
+631,803
129
$17M 0.1%
310,425
-2,887
130
$16.4M 0.09%
201,904
-1,440
131
$16.3M 0.09%
33,450
-393
132
$16M 0.09%
101,748
-726
133
$15.7M 0.09%
146,756
-1,044
134
$15M 0.09%
61,632
-438
135
$14.9M 0.09%
227,917
-1,626
136
$14.8M 0.09%
94,321
-622
137
$14.7M 0.08%
107,872
-488
138
$14.6M 0.08%
1,045,152
+943,514
139
$14.5M 0.08%
259,114
-1,703
140
$14M 0.08%
410,990
-200,035
141
$14M 0.08%
373,988
+109,410
142
$14M 0.08%
102,968
-732
143
$13.8M 0.08%
628,475
-4,480
144
$13.8M 0.08%
62,733
-3,868
145
$13.4M 0.08%
+231,612
146
$13.2M 0.08%
1,568,386
-12,385
147
$13.1M 0.08%
106,377
-732
148
$13.1M 0.08%
363,407
-2,588
149
$12.6M 0.07%
56,128
-370
150
$12.5M 0.07%
173,468
-1,236
4 5
6
7 8