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
$10.6B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$21.1M
3
+$18.4M
4
SPGI icon
S&P Global
SPGI
+$18.2M
5
CQP icon
Cheniere Energy
CQP
+$18M

Top Sells

1
+$35.4M
2
+$20.8M
3
+$20M
4
LMT icon
Lockheed Martin
LMT
+$17.4M
5
CCJ icon
Cameco
CCJ
+$16.1M

Sector Composition

1 Energy 62.63%
2 Technology 6.2%
3 Consumer Discretionary 4.28%
4 Healthcare 4.08%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97M 0.03%
14,097
+3,723
227
$2.95M 0.03%
10,709
+1,252
228
$2.9M 0.03%
4,046
+87
229
$2.9M 0.03%
67,400
-17,232
230
$2.9M 0.03%
59,070
+11,932
231
$2.89M 0.03%
110,807
-15,308
232
$2.88M 0.03%
22,903
+13
233
$2.86M 0.03%
35,386
-7,539
234
$2.86M 0.03%
204,648
+1,584
235
$2.86M 0.03%
30,708
-90
236
$2.84M 0.03%
19,148
-5,020
237
$2.82M 0.03%
118,195
+5,179
238
$2.82M 0.03%
39,138
-255
239
$2.81M 0.03%
7,245
-2,965
240
$2.8M 0.03%
61,951
+6,444
241
$2.8M 0.03%
43,000
+5,730
242
$2.79M 0.03%
18,329
+653
243
$2.78M 0.03%
42,581
-3,369
244
$2.78M 0.03%
56,714
-7,941
245
$2.74M 0.03%
11,432
-3,954
246
$2.74M 0.03%
+59,400
247
$2.71M 0.03%
55,869
+721
248
$2.7M 0.03%
11,923
+1,237
249
$2.67M 0.03%
236,346
+5,876
250
$2.64M 0.03%
3,191
-349
8 9
10
11 12