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
351
$1.61M 0.02%
48,142
+11,222
352
$1.6M 0.02%
20,044
-8,504
353
$1.6M 0.02%
153,069
-13,128
354
$1.58M 0.02%
+17,246
355
$1.56M 0.01%
2,740
-147
356
$1.55M 0.01%
25,590
-2,180
357
$1.55M 0.01%
23,955
+3,576
358
$1.54M 0.01%
36,203
-2,961
359
$1.53M 0.01%
99,767
-9,945
360
$1.51M 0.01%
50,144
+8,812
361
$1.5M 0.01%
19,575
-10,340
362
$1.49M 0.01%
+19,846
363
$1.49M 0.01%
6,802
+218
364
$1.48M 0.01%
38,624
+28,593
365
$1.48M 0.01%
71,500
-2,500
366
$1.45M 0.01%
7,320
+3,598
367
$1.45M 0.01%
88,366
-6,118
368
$1.43M 0.01%
38,155
+18,659
369
$1.42M 0.01%
190,001
+674
370
$1.41M 0.01%
358,656
+100,438
371
$1.4M 0.01%
12,427
+2,355
372
$1.4M 0.01%
72,418
-21,126
373
$1.4M 0.01%
18,349
-15,672
374
$1.39M 0.01%
12,391
-15,855
375
$1.39M 0.01%
13,326
+1,211
13 14
15
16 17