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
$1.43M0.01% 27,836
-3,070
-10%
-$158K
$1.41M0.01% 8,047
+2,400
+43%
+$421K
$1.4M0.01% 147,466
+3,124
+2%
+$29.7K
$1.4M0.01% 45,186
-5,811
-11%
-$180K
$1.4M0.01% 18,491
+1,342
+8%
+$101K
$1.39M0.01% 17,778
+1,281
+8%
+$100K
$1.38M0.01% 56,399
+1,709
+3%
+$41.9K
$1.38M0.01% 10,431
-2,252
-18%
-$298K
$1.38M0.01% 747
+79
+12%
+$146K
$1.38M0.01% 89,210
+20,260
+29%
+$313K
$1.35M0.01% 34,480
-1,254
-4%
-$49.2K
$1.34M0.01%
+57,200
 New
+$1.34M
$1.34M0.01% 21,058
-3,536
-14%
-$225K
$1.34M0.01% 176,316
+10,346
+6%
+$78.5K
$1.33M0.01% 20,262
+1,464
+8%
+$96.2K
$1.32M0.01% 348,012
+19,754
+6%
+$74.7K
$1.31M0.01% 161,223
+31,899
+25%
+$260K
$1.29M0.01% 28,890
+2,074
+8%
+$92.5K
$1.28M0.01% 417,132
+62,000
+17%
+$190K
$1.27M0.01% 17,537
+13,088
+294%
+$951K
$1.27M0.01% 140,527
-5,110
-4%
-$46.2K
$1.26M0.01% 25,479
+1,412
+6%
+$70.1K
$1.25M0.01% 4,772
-218
-4%
-$57.2K
$1.24M0.01% 4,739
+381
+9%
+$99.7K
$1.24M0.01% 42,219
-3,892
-8%
-$114K
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