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
351
$920K 0.01%
191,321
-9,004
352
$918K 0.01%
4,042
+941
353
$916K 0.01%
+46,900
354
$914K 0.01%
11,563
+1,292
355
$910K 0.01%
16,329
+5,192
356
$901K 0.01%
53,536
+2,607
357
$896K 0.01%
44,847
+3,478
358
$889K 0.01%
9,674
+774
359
$884K 0.01%
+5,304
360
$881K 0.01%
48,400
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361
$879K 0.01%
9
362
$879K 0.01%
+20,085
363
$873K 0.01%
6,188
+1,749
364
$870K 0.01%
+76,714
365
$868K 0.01%
20,045
+636
366
$864K 0.01%
29,742
+2,786
367
$862K 0.01%
+39,022
368
$860K 0.01%
106,983
+12,735
369
$859K 0.01%
+11,411
370
$859K 0.01%
367,225
+4,631
371
$851K 0.01%
4,173
-4,840
372
$847K 0.01%
51,482
-4,464
373
$845K 0.01%
12,205
+5,234
374
$837K 0.01%
62,467
+6,885
375
$835K 0.01%
19,882
+539
13 14
15
16 17