AA
ALPS Advisors Portfolio holdings
AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B (+9%)
Cap. Flow
+$1.34B
Cap. Flow % of AUM
7.77%
Top 10 Holdings %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
| 1 | Energy | 69.95% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Utilities | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.01% | 26,435 +345 | +1% | +$25.8K | |||
| $1.97M | 0.01% | 17,596 +190 | +1% | +$21.3K | |||
| $1.95M | 0.01% | 1,447,796 +49,325 | +4% | +$66.6K | |||
| $1.94M | 0.01% | 17,205 -1,060 | -6% | -$119K | |||
| $1.94M | 0.01% | 289,243 | New | +$1.94M | |||
| $1.92M | 0.01% | 8,209 -2,153 | -21% | -$503K | |||
| $1.9M | 0.01% | 10,407 -612 | -6% | -$112K | |||
| $1.89M | 0.01% | 9,129 -2,008 | -18% | -$416K | |||
| $1.86M | 0.01% | 55,332 -6,316 | -10% | -$212K | |||
| $1.84M | 0.01% | 47,101 -3,894 | -8% | -$152K | |||
| $1.81M | 0.01% | 222,248 -19,367 | -8% | -$158K | |||
| $1.8M | 0.01% | 3,276 -760 | -19% | -$418K | |||
| $1.79M | 0.01% | 22,253 +1,091 | +5% | +$87.7K | |||
| $1.77M | 0.01% | 8,036 -1,713 | -18% | -$378K | |||
| $1.77M | 0.01% | 8,320 +1,298 | +18% | +$275K | |||
| $1.76M | 0.01% | 138,100 | New | +$1.76M | |||
| $1.76M | 0.01% | 17,459 +1,708 | +11% | +$172K | |||
| $1.74M | 0.01% | 4,058 +1,275 | +46% | +$547K | |||
| $1.74M | 0.01% | 3,496 +568 | +19% | +$283K | |||
| $1.71M | 0.01% | 7,007 +488 | +7% | +$119K | |||
| $1.68M | 0.01% | 6,902 -56 | -0.8% | -$13.6K | |||
| $1.67M | 0.01% | 13,927 +3,180 | +30% | +$382K | |||
| $1.67M | 0.01% | 6,223 -676 | -10% | -$182K | |||
| $1.67M | 0.01% | 3,843 +40 | +1% | +$17.4K | |||
| $1.66M | 0.01% | 4,885 +1,175 | +32% | +$400K |
