AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$129M
3
+$124M
4
CQP icon
Cheniere Energy
CQP
+$122M
5
JPM icon
JPMorgan Chase
JPM
+$108M

Top Sells

1
+$52.4M
2
+$45.5M
3
+$19.7M
4
OXY icon
Occidental Petroleum
OXY
+$17.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.9M

Sector Composition

1 Energy 54.25%
2 Financials 6.56%
3 Healthcare 3.56%
4 Consumer Discretionary 2.58%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.01%
+42,159
227
$2.06M 0.01%
47,458
+9,307
228
$2.06M 0.01%
10,457
+1,485
229
$2.01M 0.01%
8,257
+379
230
$1.96M 0.01%
569
+44
231
$1.94M 0.01%
65,973
+6,165
232
$1.92M 0.01%
+719,285
233
$1.91M 0.01%
20,629
-2,095
234
$1.9M 0.01%
59,114
+4,701
235
$1.88M 0.01%
193,071
+15,693
236
$1.86M 0.01%
143,149
-3,490,450
237
$1.83M 0.01%
31,414
+2,277
238
$1.83M 0.01%
9,364
-553
239
$1.8M 0.01%
79,607
+7,043
240
$1.79M 0.01%
16,047
+230
241
$1.79M 0.01%
+81,182
242
$1.78M 0.01%
21,421
+2,595
243
$1.77M 0.01%
7,699
+406
244
$1.75M 0.01%
129,871
+10,902
245
$1.74M 0.01%
5,882
+4,983
246
$1.72M 0.01%
8,434
+797
247
$1.69M 0.01%
22,685
+1,024
248
$1.67M 0.01%
12,435
+1,030
249
$1.65M 0.01%
64,504
+42,976
250
$1.64M 0.01%
+10,005
8 9
10
11 12