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
301
$2.08M 0.02%
9,939
-1,517
302
$2.08M 0.02%
78,207
+4,402
303
$2.08M 0.02%
59,343
-114
304
$2.07M 0.02%
67,323
-5,617
305
$2.04M 0.02%
75,661
+1
306
$2.04M 0.02%
+71,800
307
$2.03M 0.02%
161,058
+43,145
308
$2.03M 0.02%
27,568
+6,346
309
$2.01M 0.02%
38,984
-3,254
310
$2.01M 0.02%
18,229
+11,870
311
$2.01M 0.02%
20,862
-898
312
$2M 0.02%
14,853
+1,776
313
$2M 0.02%
89,702
-7,890
314
$1.96M 0.02%
39,030
-3,294
315
$1.93M 0.02%
19,896
-26,284
316
$1.93M 0.02%
56,370
-1,710
317
$1.92M 0.02%
7,938
+182
318
$1.92M 0.02%
52,944
+9,885
319
$1.92M 0.02%
9,643
+272
320
$1.91M 0.02%
57,826
-4,904
321
$1.89M 0.02%
+111,783
322
$1.88M 0.02%
69,666
-381
323
$1.86M 0.02%
8,453
-7,261
324
$1.85M 0.02%
12,807
+3,681
325
$1.8M 0.02%
25,161
+1,415
11 12
13
14 15