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
376
$831K 0.01%
19,143
+1,789
377
$828K 0.01%
6,564
-664
378
$828K 0.01%
+6,120
379
$828K 0.01%
11,199
-1,062
380
$824K 0.01%
82,549
+19,151
381
$824K 0.01%
148,020
+42,877
382
$823K 0.01%
32,334
+3,322
383
$822K 0.01%
+11,440
384
$820K 0.01%
4,096
+143
385
$819K 0.01%
5,114
-240
386
$818K 0.01%
10,359
-20,796
387
$817K 0.01%
7,370
-72
388
$816K 0.01%
9,675
+1,892
389
$815K 0.01%
7,780
-1,408
390
$813K 0.01%
+17,786
391
$813K 0.01%
8,146
-845
392
$813K 0.01%
+11,899
393
$810K 0.01%
25,234
+2,478
394
$808K 0.01%
51,090
+5,474
395
$807K 0.01%
+127,506
396
$805K 0.01%
34,224
+3,643
397
$802K 0.01%
82,530
-41,528
398
$800K 0.01%
22,851
+2,837
399
$794K 0.01%
88,696
+9,562
400
$793K 0.01%
15,714
+2,514
14 15
16
17 18