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
$2.37M0.01% 2,398
+390
+19%
+$385K
$2.36M0.01% 58,305
+1,865
+3%
+$75.5K
$2.35M0.01% 6,966
+580
+9%
+$195K
$2.33M0.01% 34,339
+5,819
+20%
+$395K
$2.33M0.01% 140,225
+5,681
+4%
+$94.4K
$2.26M0.01% 13,232
-4,243
-24%
-$724K
$2.26M0.01% 67,303
-7,682
-10%
-$258K
$2.23M0.01% 47,241
-251
-0.5%
-$11.8K
$2.2M0.01% 969,071
+877,177
+955%
+$1.99M
$2.18M0.01% 12,748
+449
+4%
+$76.8K
$2.18M0.01% 11,624
-1,249
-10%
-$234K
$2.17M0.01% 50,660
+676
+1%
+$29K
$2.16M0.01% 15,211
+210
+1%
+$29.9K
$2.16M0.01% 90,578
+6,527
+8%
+$156K
$2.15M0.01% 7,225
-350
-5%
-$104K
$2.15M0.01% 51,020
-4,341
-8%
-$183K
$2.15M0.01% 18,474
+1,342
+8%
+$156K
$2.13M0.01% 84,674
+11,876
+16%
+$299K
$2.08M0.01% 42,503
+3,050
+8%
+$149K
$2.06M0.01% 22,014
-1,934
-8%
-$181K
$2.04M0.01% 1,046
-277
-21%
-$540K
$2.03M0.01% 346,557
+9,938
+3%
+$58.2K
$2.03M0.01% 27,800
-10,612
-28%
-$773K
$2.02M0.01% 7,438
+80
+1%
+$21.7K
$2.02M0.01% 68,494
+719
+1%
+$21.2K
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