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
$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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