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
$1.97M0.01% 26,435
+345
+1%
+$25.8K
$1.97M0.01% 17,596
+190
+1%
+$21.3K
$1.95M0.01% 1,447,796
+49,325
+4%
+$66.6K
$1.94M0.01% 17,205
-1,060
-6%
-$119K
$1.94M0.01%
+289,243
 New
+$1.94M
$1.92M0.01% 8,209
-2,153
-21%
-$503K
$1.9M0.01% 10,407
-612
-6%
-$112K
$1.89M0.01% 9,129
-2,008
-18%
-$416K
$1.86M0.01% 55,332
-6,316
-10%
-$212K
$1.84M0.01% 47,101
-3,894
-8%
-$152K
$1.81M0.01% 222,248
-19,367
-8%
-$158K
$1.8M0.01% 3,276
-760
-19%
-$418K
$1.79M0.01% 22,253
+1,091
+5%
+$87.7K
$1.77M0.01% 8,036
-1,713
-18%
-$378K
$1.77M0.01% 8,320
+1,298
+18%
+$275K
$1.76M0.01%
+138,100
 New
+$1.76M
$1.76M0.01% 17,459
+1,708
+11%
+$172K
$1.74M0.01% 4,058
+1,275
+46%
+$547K
$1.74M0.01% 3,496
+568
+19%
+$283K
$1.71M0.01% 7,007
+488
+7%
+$119K
$1.68M0.01% 6,902
-56
-0.8%
-$13.6K
$1.67M0.01% 13,927
+3,180
+30%
+$382K
$1.67M0.01% 6,223
-676
-10%
-$182K
$1.67M0.01% 3,843
+40
+1%
+$17.4K
$1.66M0.01% 4,885
+1,175
+32%
+$400K
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