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
276
$1.4M 0.01%
21,194
-372
277
$1.4M 0.01%
16,555
+2,628
278
$1.38M 0.01%
90,375
+9,103
279
$1.38M 0.01%
+99,760
280
$1.37M 0.01%
100,842
+7,918
281
$1.36M 0.01%
23,280
+1,140
282
$1.35M 0.01%
14,003
+2,631
283
$1.35M 0.01%
13,689
+1,448
284
$1.34M 0.01%
8,552
+95
285
$1.32M 0.01%
+21,304
286
$1.32M 0.01%
23,636
+2,496
287
$1.31M 0.01%
15,377
+1,297
288
$1.3M 0.01%
5,893
-3,152
289
$1.28M 0.01%
9,634
+4,414
290
$1.27M 0.01%
35,599
+6,360
291
$1.27M 0.01%
+70,087
292
$1.26M 0.01%
+61,242
293
$1.26M 0.01%
17,863
+13,948
294
$1.25M 0.01%
9,991
-1,013
295
$1.25M 0.01%
39,952
+3,359
296
$1.24M 0.01%
67,778
+6,470
297
$1.22M 0.01%
+40,909
298
$1.21M 0.01%
14,104
+1,218
299
$1.2M 0.01%
24,150
+1,143
300
$1.19M 0.01%
14,729
+629
10 11
12
13 14