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
$2.37M0.01%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
1 121314151646