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
326
$1.8M 0.02%
223,103
+64,923
327
$1.8M 0.02%
24,525
-908
328
$1.8M 0.02%
42,205
-35,266
329
$1.77M 0.02%
49,407
-35,551
330
$1.76M 0.02%
31,366
-17,366
331
$1.75M 0.02%
+10,664
332
$1.75M 0.02%
966,136
+16,508
333
$1.75M 0.02%
6,465
+839
334
$1.74M 0.02%
70,426
-22,819
335
$1.73M 0.02%
16,216
+155
336
$1.72M 0.02%
47,246
+17,887
337
$1.72M 0.02%
50,912
+12,438
338
$1.71M 0.02%
596,999
+44,646
339
$1.7M 0.02%
53,456
+4,251
340
$1.69M 0.02%
21,025
-453
341
$1.69M 0.02%
52,981
+3,181
342
$1.68M 0.02%
+99,400
343
$1.67M 0.02%
33,791
+11,386
344
$1.67M 0.02%
38,550
+201
345
$1.66M 0.02%
26,246
-10,049
346
$1.66M 0.02%
485,325
+156,134
347
$1.65M 0.02%
7,758
+6,184
348
$1.64M 0.02%
18,545
-6,353
349
$1.64M 0.02%
37,183
-37
350
$1.62M 0.02%
79,854
+28,115
12 13
14
15 16