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
276
$2.4M 0.02%
84,970
-2,999
277
$2.4M 0.02%
46,838
-4,546
278
$2.4M 0.02%
21,346
+2,448
279
$2.36M 0.02%
15,926
+149
280
$2.35M 0.02%
820,581
+17,747
281
$2.35M 0.02%
40,627
-1,272
282
$2.34M 0.02%
39,171
-102
283
$2.34M 0.02%
72,362
+20,127
284
$2.32M 0.02%
41,521
-3,479
285
$2.31M 0.02%
710,053
+103,706
286
$2.31M 0.02%
42,143
-40,703
287
$2.3M 0.02%
+71,348
288
$2.28M 0.02%
17,219
-5,764
289
$2.27M 0.02%
101,935
-8,273
290
$2.25M 0.02%
39,046
-17,524
291
$2.24M 0.02%
+185,661
292
$2.24M 0.02%
32,372
+9,418
293
$2.21M 0.02%
19,495
-4,450
294
$2.19M 0.02%
92,180
-14,502
295
$2.18M 0.02%
63,554
+359
296
$2.15M 0.02%
12,636
+4,425
297
$2.14M 0.02%
263,045
+34,886
298
$2.13M 0.02%
4,870
-4,042
299
$2.12M 0.02%
30,379
-2,556
300
$2.1M 0.02%
6,351
+1,226
10 11
12
13 14