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
176
$9.27M 0.05%
37,685
-187
177
$9.26M 0.05%
+153,955
178
$8.77M 0.05%
144,439
-1,026
179
$8.7M 0.05%
518,842
-3,726
180
$8.64M 0.05%
892,200
-6,354
181
$8.47M 0.05%
191,110
-1,187
182
$8.27M 0.05%
131,919
+38,980
183
$8.26M 0.05%
3,305,217
+314,064
184
$8.15M 0.05%
10,459
-46
185
$8.13M 0.05%
135,852
+35,435
186
$8.09M 0.05%
114,376
-728
187
$8.05M 0.05%
25,819
-1,433
188
$7.92M 0.05%
41,716
-254
189
$7.77M 0.04%
55,871
-396
190
$7.66M 0.04%
182,444
-748
191
$7.64M 0.04%
52,197
-372
192
$7.6M 0.04%
790,971
+61,456
193
$7.46M 0.04%
52,515
-152
194
$7.46M 0.04%
513,521
+39,330
195
$7.23M 0.04%
80,558
-570
196
$7.14M 0.04%
213,155
-1,518
197
$7.13M 0.04%
+306,430
198
$7.11M 0.04%
+93,500
199
$6.88M 0.04%
433,055
-3,083
200
$6.85M 0.04%
22,227
-90
6 7
8
9 10