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
201
$6.79M 0.04%
13,530
-189
202
$6.76M 0.04%
99,416
-708
203
$6.7M 0.04%
50,906
-1,930
204
$6.65M 0.04%
145,821
+42,456
205
$6.59M 0.04%
103,181
-738
206
$6.48M 0.04%
65,606
+3,856
207
$6.35M 0.04%
27,612
-110
208
$6.27M 0.04%
39,394
-331
209
$6.26M 0.04%
69,675
+31,864
210
$6.21M 0.04%
19,552
-617
211
$6.04M 0.03%
136,382
-972
212
$6.01M 0.03%
25,806
-129
213
$6.01M 0.03%
48,336
-342
214
$5.97M 0.03%
+65,070
215
$5.82M 0.03%
20,067
-612
216
$5.78M 0.03%
19,943
-99
217
$5.77M 0.03%
180,317
+10,853
218
$5.74M 0.03%
43,482
-175
219
$5.74M 0.03%
34,664
-3,183
220
$5.73M 0.03%
24,671
-143
221
$5.66M 0.03%
128,536
+4,056
222
$5.65M 0.03%
20,498
-3,333
223
$5.61M 0.03%
69,080
-492
224
$5.59M 0.03%
138,554
+10,106
225
$5.58M 0.03%
56,162
-402
7 8
9
10 11