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
251
$1.64M 0.01%
+43,733
252
$1.6M 0.01%
33,676
+2,582
253
$1.59M 0.01%
21,792
-6,082
254
$1.58M 0.01%
8,562
+3,556
255
$1.56M 0.01%
33,158
+85
256
$1.54M 0.01%
14,999
+9,449
257
$1.54M 0.01%
8,947
-904
258
$1.53M 0.01%
9,383
+187
259
$1.52M 0.01%
23,832
-2,364
260
$1.5M 0.01%
302,992
-40,551
261
$1.5M 0.01%
23,991
-2,407
262
$1.5M 0.01%
45,693
+30,208
263
$1.48M 0.01%
61,090
+3,100
264
$1.47M 0.01%
53,414
+5,433
265
$1.45M 0.01%
8,531
+359
266
$1.45M 0.01%
125,419
+71,470
267
$1.44M 0.01%
15,447
+1,221
268
$1.43M 0.01%
42,942
+1,741
269
$1.43M 0.01%
223,446
+158,211
270
$1.42M 0.01%
25,400
+1,900
271
$1.41M 0.01%
107,231
+69,640
272
$1.41M 0.01%
54,622
+4,272
273
$1.41M 0.01%
7,670
+94
274
$1.41M 0.01%
25,237
+675
275
$1.4M 0.01%
14,652
-5,112
9 10
11
12 13