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
$4.04M0.02% 24,563
+559
+2%
+$92K
$4.04M0.02% 10,119
+1,685
+20%
+$672K
$4.02M0.02% 34,740
-885
-2%
-$102K
$4.01M0.02% 211,119
+15,128
+8%
+$288K
$4M0.02% 28,296
+1,116
+4%
+$158K
$3.99M0.02% 23,831
+2,676
+13%
+$448K
$3.99M0.02% 28,580
+2,074
+8%
+$289K
$3.98M0.02% 19,755
+1,410
+8%
+$284K
$3.94M0.02% 49,713
+3,599
+8%
+$285K
$3.9M0.02% 6,354
-102
-2%
-$62.6K
$3.89M0.02% 97,934
+35,552
+57%
+$1.41M
$3.84M0.02% 103,365
+60,218
+140%
+$2.24M
$3.82M0.02% 115,732
-15,106
-12%
-$499K
$3.82M0.02% 60,180
-5,993
-9%
-$380K
$3.81M0.02% 28,699
+2,074
+8%
+$275K
$3.8M0.02% 4,078
+20
+0.5%
+$18.7K
$3.77M0.02% 32,364
-6,826
-17%
-$796K
$3.71M0.02% 43,999
-4,193
-9%
-$354K
$3.7M0.02% 7,871
+549
+8%
+$258K
$3.67M0.02% 40,670
+2,928
+8%
+$264K
$3.61M0.02% 11,601
+1,152
+11%
+$359K
$3.61M0.02% 135,654
+1,994
+1%
+$53.1K
$3.6M0.02% 24,570
-535
-2%
-$78.4K
$3.59M0.02% 48,847
+3,623
+8%
+$266K
$3.54M0.02% 97,186
+9,336
+11%
+$340K
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