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
$1.64M0.01%
+15,600
 New
+$1.64M
$1.63M0.01% 10,413
-378
-4%
-$59.1K
$1.63M0.01% 27,886
-308
-1%
-$18K
$1.61M0.01% 18,360
+1,342
+8%
+$118K
$1.61M0.01% 36,121
-3,790
-10%
-$169K
$1.6M0.01% 35,516
-3,306
-9%
-$149K
$1.6M0.01% 28,482
+2,074
+8%
+$116K
$1.6M0.01% 77,961
+3,252
+4%
+$66.6K
$1.59M0.01% 33,808
+2,212
+7%
+$104K
$1.56M0.01% 13,358
+3,040
+29%
+$356K
$1.55M0.01% 28,390
+12,168
+75%
+$666K
$1.53M0.01% 11,595
+854
+8%
+$112K
$1.51M0.01% 111,375
-5,002
-4%
-$68K
$1.51M0.01% 2,956
+750
+34%
+$384K
$1.5M0.01% 1,308,007
-150,064
-10%
-$173K
$1.5M0.01% 101,638
-18,475
-15%
-$273K
$1.5M0.01% 67,975
-8,592
-11%
-$189K
$1.48M0.01% 31,280
+13,490
+76%
+$640K
$1.47M0.01% 11,492
-352
-3%
-$45.1K
$1.46M0.01% 29,861
+2,135
+8%
+$105K
$1.46M0.01%
+323,100
 New
+$1.46M
$1.46M0.01% 4,662
+1,140
+32%
+$357K
$1.45M0.01% 6,276
-1,126
-15%
-$261K
$1.45M0.01% 22,620
-190
-0.8%
-$12.2K
$1.43M0.01% 20,518
-464
-2%
-$32.4K
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