AA
ALPS Advisors Portfolio holdings
AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B (+9%)
Cap. Flow
+$1.34B
Cap. Flow % of AUM
7.77%
Top 10 Holdings %Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
454
Reduced
382
Closed
150
Top Buys
| 1 | $264M | |
| 2 | $160M | |
| 3 | $147M | |
| 4 | $98.3M | |
| 5 | $84.8M |
Top Sells
| 1 | $27.3M | |
| 2 | $11.6M | |
| 3 | $8.33M | |
| 4 | $8.27M | |
| 5 | $7.54M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Utilities | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41B | 8.18% | 41,326,613 +1,967,188 | +5% | +$67.2M | |||
| $1.4B | 8.12% | 75,353,994 +8,613,645 | +13% | +$160M | |||
| $1.39B | 8.03% | 33,824,487 +2,400,891 | +8% | +$98.3M | |||
| $1.38B | 8% | 25,783,702 -216,996 | -0.8% | -$11.6M | |||
| $1.38B | 8% | 68,977,355 -62,990 | -0.1% | -$1.26M | |||
| $1.34B | 7.79% | 23,132,625 +2,529,170 | +12% | +$147M | |||
| $1.11B | 6.46% | 26,356,221 +6,251,664 | +31% | +$264M | |||
| $596M | 3.45% | 9,019,585 +1,283,564 | +17% | +$84.8M | |||
| $431M | 2.5% | 15,990,511 +2,490,895 | +18% | +$67.2M | |||
| $377M | 2.19% | 24,020,175 +3,422,967 | +17% | +$53.7M | |||
| $298M | 1.73% | 5,584,745 +635,126 | +13% | +$33.9M | |||
| $297M | 1.72% | 14,142,616 +2,018,820 | +17% | +$42.4M | |||
| $189M | 1.09% | 4,587,561 -662,557 | -13% | -$27.3M | |||
| $187M | 1.08% | 4,316,269 +1,028,497 | +31% | +$44.5M | |||
| $122M | 0.7% | 442,342 +2,965 | +0.7% | +$815K | |||
| $91.9M | 0.53% | 1,250,709 -17,340 | -1% | -$1.27M | |||
| $76.5M | 0.44% | 17,045,672 +1,299,255 | +8% | +$5.83M | |||
| $75.1M | 0.44% | 57,792,153 -68,015 | -0.1% | -$88.4K | |||
| $74.6M | 0.43% | 15,606,299 -1,729,928 | -10% | -$8.27M | |||
| $74.1M | 0.43% | 131,864 +365 | +0.3% | +$205K | |||
| $69.4M | 0.4% | 1,436,547 +210,930 | +17% | +$10.2M | |||
| $63.1M | 0.37% | 1,241,056 -56,005 | -4% | -$2.85M | |||
| $59.4M | 0.34% | 15,933,699 +3,584,798 | +29% | +$13.4M | |||
| $55.4M | 0.32% | 177,335 +420 | +0.2% | +$131K | |||
| $54M | 0.31% | 1,494,664 -86,695 | -5% | -$3.13M |
