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
1
$1.36B 7.86%
74,402,915
+5,425,560
2
$1.35B 7.77%
74,284,287
-1,069,707
3
$1.34B 7.75%
26,084,203
+300,501
4
$1.34B 7.74%
34,675,907
+851,420
5
$1.32B 7.63%
42,663,656
+1,337,043
6
$1.26B 7.26%
23,489,829
+357,204
7
$1.12B 6.43%
28,956,516
+2,600,295
8
$493M 2.84%
8,795,690
-223,895
9
$404M 2.33%
23,460,058
-560,117
10
$379M 2.19%
15,605,098
-385,413
11
$320M 1.85%
4,312,339
-275,222
12
$287M 1.66%
5,446,063
-138,682
13
$257M 1.49%
13,893,278
-249,338
14
$181M 1.05%
4,219,267
-97,002
15
$152M 0.87%
498,522
+56,180
16
$120M 0.69%
17,259,319
+213,647
17
$110M 0.63%
177,199
+45,335
18
$109M 0.63%
60,006,874
+2,214,721
19
$109M 0.63%
16,019,087
+412,788
20
$91.6M 0.53%
15,929,858
-3,841
21
$88.9M 0.51%
1,207,134
-43,575
22
$77M 0.44%
1,350,161
+109,105
23
$76.4M 0.44%
1,310,940
-125,607
24
$65.8M 0.38%
132,364
-3,739
25
$57.5M 0.33%
828,226
-35,735
1
2 3 4 5