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
251
$2.64M 0.03%
112,090
-20,990
252
$2.62M 0.02%
45,653
+24,771
253
$2.6M 0.02%
192,027
+6,650
254
$2.6M 0.02%
23,817
+12,283
255
$2.59M 0.02%
41,825
+16,225
256
$2.58M 0.02%
74,094
+5,703
257
$2.56M 0.02%
63,452
-262
258
$2.56M 0.02%
1,068,865
+126,424
259
$2.53M 0.02%
+108,300
260
$2.52M 0.02%
66,854
+35,899
261
$2.52M 0.02%
241,810
-86,852
262
$2.51M 0.02%
15,663
-5,178
263
$2.51M 0.02%
36,829
-1,791
264
$2.5M 0.02%
+11,612
265
$2.49M 0.02%
51,400
+588
266
$2.49M 0.02%
59,673
-563
267
$2.48M 0.02%
56,641
+19,178
268
$2.48M 0.02%
68,536
+41,591
269
$2.46M 0.02%
96,247
-22,342
270
$2.45M 0.02%
32,620
+6,985
271
$2.45M 0.02%
44,221
-6,363
272
$2.44M 0.02%
17,505
+8,741
273
$2.42M 0.02%
38,663
-21,158
274
$2.42M 0.02%
11,402
+217
275
$2.41M 0.02%
+218,900
9 10
11
12 13