AA

ALPS Advisors Portfolio holdings

AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B
Cap. Flow
+$558M
Cap. Flow %
3.24%
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
$706M
2
$27.3M
3
$12M
4
$11.6M
5
$8.33M

Sector Composition

1Energy69.95%
2Technology3.96%
3Financials3.32%
4Consumer Discretionary3%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.1M0.03% 10,047
+510
+5%
+$259K
$5.09M0.03% 29,096
+3,912
+16%
+$685K
$5.07M0.03% 20,679
-917
-4%
-$225K
$4.99M0.03% 15,142
-489
-3%
-$161K
$4.9M0.03% 393,254
-72,641
-16%
-$904K
$4.78M0.03% 37,847
+364
+1%
+$46K
$4.78M0.03% 113,515
-63,108
-36%
-$2.66M
$4.74M0.03% 53,942
-930
-2%
-$81.6K
$4.67M0.03% 180,582
+27,545
+18%
+$713K
$4.63M0.03% 1,914,936
+71,806
+4%
+$174K
$4.56M0.03% 31,916
+2,318
+8%
+$331K
$4.46M0.03% 201,779
+58,396
+41%
+$1.29M
$4.44M0.03% 19,164
+2,582
+16%
+$598K
$4.42M0.03% 71,249
-13,438
-16%
-$834K
$4.4M0.03% 62,193
-14,575
-19%
-$1.03M
$4.34M0.03% 102,360
+7,381
+8%
+$313K
$4.29M0.02% 146,814
-34,935
-19%
-$1.02M
$4.28M0.02% 41,500
+429
+1%
+$44.3K
$4.26M0.02% 136,520
-32,042
-19%
-$1M
$4.19M0.02% 7,413
+80
+1%
+$45.2K
$4.13M0.02% 4,368
+50
+1%
+$47.3K
$4.11M0.02% 28,462
-5,748
-17%
-$831K
$4.1M0.02% 9,446
+569
+6%
+$247K
$4.05M0.02% 61,750
+2,203
+4%
+$144K
$4.05M0.02% 7,603
+1,553
+26%
+$827K
1 8910111246