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
301
$1.18M 0.01%
8,014
+764
302
$1.17M 0.01%
+2,485
303
$1.17M 0.01%
58,510
-507
304
$1.16M 0.01%
3,396
+1,161
305
$1.16M 0.01%
61,222
-5,428
306
$1.15M 0.01%
40,160
-561
307
$1.15M 0.01%
+85,287
308
$1.15M 0.01%
2,798
+2
309
$1.14M 0.01%
+42,541
310
$1.14M 0.01%
12,512
+373
311
$1.13M 0.01%
27,845
+4,172
312
$1.13M 0.01%
380
313
$1.13M 0.01%
+29,401
314
$1.12M 0.01%
+57,177
315
$1.12M 0.01%
22,451
+2,045
316
$1.1M 0.01%
245,502
+28,742
317
$1.1M 0.01%
21,549
+177
318
$1.1M 0.01%
9,792
-231
319
$1.09M 0.01%
3,675
+334
320
$1.09M 0.01%
29,755
+2,315
321
$1.08M 0.01%
13,830
+6,962
322
$1.07M 0.01%
19,264
+10,035
323
$1.07M 0.01%
26,500
+2,568
324
$1.07M 0.01%
17,514
+1,611
325
$1.06M 0.01%
+13,055
11 12
13
14 15