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 | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.01% | 15,600 | New | +$1.64M | |||
| $1.63M | 0.01% | 10,413 -378 | -4% | -$59.1K | |||
| $1.63M | 0.01% | 27,886 -308 | -1% | -$18K | |||
| $1.61M | 0.01% | 18,360 +1,342 | +8% | +$118K | |||
| $1.61M | 0.01% | 36,121 -3,790 | -10% | -$169K | |||
| $1.6M | 0.01% | 35,516 -3,306 | -9% | -$149K | |||
| $1.6M | 0.01% | 28,482 +2,074 | +8% | +$116K | |||
| $1.6M | 0.01% | 77,961 +3,252 | +4% | +$66.6K | |||
| $1.59M | 0.01% | 33,808 +2,212 | +7% | +$104K | |||
| $1.56M | 0.01% | 13,358 +3,040 | +29% | +$356K | |||
| $1.55M | 0.01% | 28,390 +12,168 | +75% | +$666K | |||
| $1.53M | 0.01% | 11,595 +854 | +8% | +$112K | |||
| $1.51M | 0.01% | 111,375 -5,002 | -4% | -$68K | |||
| $1.51M | 0.01% | 2,956 +750 | +34% | +$384K | |||
| $1.5M | 0.01% | 1,308,007 -150,064 | -10% | -$173K | |||
| $1.5M | 0.01% | 101,638 -18,475 | -15% | -$273K | |||
| $1.5M | 0.01% | 67,975 -8,592 | -11% | -$189K | |||
| $1.48M | 0.01% | 31,280 +13,490 | +76% | +$640K | |||
| $1.47M | 0.01% | 11,492 -352 | -3% | -$45.1K | |||
| $1.46M | 0.01% | 29,861 +2,135 | +8% | +$105K | |||
| $1.46M | 0.01% | 323,100 | New | +$1.46M | |||
| $1.46M | 0.01% | 4,662 +1,140 | +32% | +$357K | |||
| $1.45M | 0.01% | 6,276 -1,126 | -15% | -$261K | |||
| $1.45M | 0.01% | 22,620 -190 | -0.8% | -$12.2K | |||
| $1.43M | 0.01% | 20,518 -464 | -2% | -$32.4K |
