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
326
$1.06M 0.01%
9,444
+5,445
327
$1.05M 0.01%
16,013
+418
328
$1.05M 0.01%
+7,623
329
$1.04M 0.01%
14,560
+1,787
330
$1.04M 0.01%
14,062
+1,335
331
$1.03M 0.01%
+12,502
332
$1.02M 0.01%
22,177
-7,080
333
$1.02M 0.01%
4,271
-412
334
$1.01M 0.01%
42,414
+1,002
335
$1.01M 0.01%
39,151
+4,057
336
$1.01M 0.01%
15,398
+331
337
$1.01M 0.01%
299,151
-161,509
338
$1M 0.01%
13,019
+1,238
339
$1M 0.01%
47,521
-5,316
340
$995K 0.01%
617
+156
341
$990K 0.01%
18,994
-1,723
342
$987K 0.01%
61,285
+5,887
343
$971K 0.01%
49,816
+4,096
344
$970K 0.01%
56,100
-36,230
345
$969K 0.01%
48,011
+3,901
346
$965K 0.01%
162,880
-31,000
347
$958K 0.01%
12,022
+2,282
348
$947K 0.01%
6,773
+31
349
$925K 0.01%
9,499
-820
350
$921K 0.01%
+30,321
12 13
14
15 16