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
151
$12.2M 0.07%
436,975
-3,110
152
$12.1M 0.07%
53,187
+1,574
153
$12M 0.07%
242,463
-1,415
154
$12M 0.07%
291,839
-2,082
155
$11.9M 0.07%
88,062
-631
156
$11.7M 0.07%
147,761
-966
157
$11.4M 0.07%
15,391
-349
158
$11.1M 0.06%
238,673
-5,260
159
$10.9M 0.06%
44,408
+1,538
160
$10.7M 0.06%
48,952
-2,902
161
$10.4M 0.06%
46,710
-330
162
$10.4M 0.06%
118,725
-748
163
$10.4M 0.06%
41,998
-184
164
$10.4M 0.06%
46,776
-1,105
165
$10.3M 0.06%
2,085,466
+1,327,944
166
$10.2M 0.06%
64,810
-7,530
167
$10M 0.06%
157,292
-1,000
168
$9.97M 0.06%
230,073
+13,113
169
$9.94M 0.06%
104,706
-744
170
$9.94M 0.06%
36,799
-230
171
$9.93M 0.06%
10,031
-748
172
$9.92M 0.06%
36,169
-226
173
$9.9M 0.06%
44,425
-190
174
$9.7M 0.06%
97,341
-618
175
$9.29M 0.05%
276,740
-820
5 6
7
8 9