AA

ALPS Advisors Portfolio holdings

AUM $17.2B
This Quarter Return
+7.64%
1 Year Return
+14.32%
3 Year Return
+49.66%
5 Year Return
+262.17%
10 Year Return
+83.81%
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
$3.39M0.02% 51,000
-11,825
-19%
-$786K
$3.34M0.02% 1,143,199
+938,639
+459%
+$2.74M
$3.33M0.02% 7,603
-365
-5%
-$160K
$3.31M0.02% 8,639
+1,740
+25%
+$667K
$3.31M0.02% 33,970
+3,870
+13%
+$377K
$3.27M0.02% 9,268
+141
+2%
+$49.7K
$3.23M0.02% 757,522
+649,246
+600%
+$2.77M
$3.22M0.02% 4,049
+411
+11%
+$327K
$3.2M0.02% 22,890
-645
-3%
-$90.2K
$3.19M0.02% 158,685
+11,451
+8%
+$230K
$3.19M0.02% 20,281
+1,464
+8%
+$230K
$3.16M0.02% 117,600
-1,000
-0.8%
-$26.9K
$3.16M0.02% 33,673
+899
+3%
+$84.2K
$3.09M0.02% 93,518
+6,753
+8%
+$223K
$3.04M0.02% 22,220
-4,376
-16%
-$599K
$3.04M0.02% 76,820
+5,551
+8%
+$219K
$3M0.02% 31,525
+2,257
+8%
+$215K
$3M0.02% 73,278
+5,304
+8%
+$217K
$2.98M0.02% 44,061
-5,113
-10%
-$346K
$2.94M0.02%
+37,811
 New
+$2.94M
$2.92M0.02% 57,368
-5,000
-8%
-$255K
$2.92M0.02% 12,916
-1,560
-11%
-$353K
$2.9M0.02% 52,714
+1,059
+2%
+$58.4K
$2.9M0.02% 10,809
+2,805
+35%
+$753K
$2.9M0.02% 24,463
-4,096
-14%
-$485K
1 101112131446