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
376
$1.39M 0.01%
100,814
+33,970
377
$1.39M 0.01%
16,918
+2,434
378
$1.39M 0.01%
18,218
-4,192
379
$1.38M 0.01%
68,266
-17
380
$1.36M 0.01%
15,946
+2,730
381
$1.35M 0.01%
153,069
-36,728
382
$1.34M 0.01%
15,625
-663
383
$1.34M 0.01%
131,621
+19,939
384
$1.34M 0.01%
34,561
-1,450
385
$1.32M 0.01%
22,297
-954
386
$1.31M 0.01%
50,800
-82,969
387
$1.31M 0.01%
+8,750
388
$1.31M 0.01%
7,428
+252
389
$1.3M 0.01%
14,846
+4,238
390
$1.3M 0.01%
16,111
-5,423
391
$1.3M 0.01%
+19,300
392
$1.29M 0.01%
20,065
+10,517
393
$1.28M 0.01%
101,539
-8,576
394
$1.27M 0.01%
32,446
-2,592
395
$1.24M 0.01%
56,405
-13,545
396
$1.24M 0.01%
10,065
+515
397
$1.23M 0.01%
33,959
+2,461
398
$1.22M 0.01%
24,312
+252
399
$1.22M 0.01%
+19,146
400
$1.21M 0.01%
5,624
-5,726
14 15
16
17 18