AA

ALPS Advisors Portfolio holdings

AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B
Cap. Flow
+$1.34B
Cap. Flow %
7.77%
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
$27.3M
2
$11.6M
3
$8.33M
4
$8.27M
5
$7.54M

Sector Composition

1Energy69.95%
2Technology3.99%
3Financials3.32%
4Consumer Discretionary2.98%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.88M0.02%29,899
-439
-1%
-$42.3K
$2.84M0.02%61,757
+4,453
+8%
+$205K
$2.76M0.02%76,298
-12,097
-14%
-$437K
$2.71M0.02%70,701
+5,655
+9%
+$217K
$2.7M0.02%18,456
+106
+0.6%
+$15.5K
$2.69M0.02%42,333
+449
+1%
+$28.5K
$2.68M0.02%13,514
-1,058
-7%
-$210K
$2.67M0.02%7,909
-584
-7%
-$197K
$2.66M0.02%341,735
+70,278
+26%
+$547K
$2.65M0.02%5,642
+418
+8%
+$196K
$2.58M0.01%87,364
-9,111
-9%
-$269K
$2.56M0.01%52,974
-2,967
-5%
-$143K
$2.55M0.01%26,733
+2,548
+11%
+$243K
$2.49M0.01%420,621
+256,796
+157%
+$1.52M
$2.49M0.01%7,377
-111
-1%
-$37.4K
$2.48M0.01%6,667
-888
-12%
-$331K
$2.46M0.01%27,427
+290
+1%
+$26.1K
$2.45M0.01%46,207
-3,493
-7%
-$185K
$2.44M0.01%8,944
+90
+1%
+$24.5K
$2.43M0.01%627,376
+528,736
+536%
+$2.05M
$2.43M0.01%9,161
-776
-8%
-$206K
$2.43M0.01%99,400
+19,372
+24%
+$473K
$2.43M0.01%24,452
+4,826
+25%
+$479K
$2.42M0.01%75,619
+16,109
+27%
+$516K
$2.37M0.01%7,629
+1,824
+31%
+$566K
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