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
401
$793K 0.01%
15,541
+169
402
$790K 0.01%
60,546
+7,160
403
$783K 0.01%
436,085
-115,312
404
$781K 0.01%
34,288
+1,419
405
$780K 0.01%
19,803
-8,602
406
$769K 0.01%
46,001
+2,577
407
$765K 0.01%
7,109
+1,348
408
$762K 0.01%
116,563
+166
409
$760K 0.01%
113,677
-39,622
410
$757K ﹤0.01%
4,491
+459
411
$757K ﹤0.01%
8,648
+539
412
$754K ﹤0.01%
10,176
-907
413
$753K ﹤0.01%
19,642
+2,033
414
$750K ﹤0.01%
13,792
+1,103
415
$749K ﹤0.01%
10,781
+1,080
416
$744K ﹤0.01%
21,418
-13,933
417
$743K ﹤0.01%
79,250
-3,720
418
$738K ﹤0.01%
4,343
+539
419
$735K ﹤0.01%
11,029
+1,071
420
$734K ﹤0.01%
20,376
+1,728
421
$729K ﹤0.01%
31,175
-6,740
422
$728K ﹤0.01%
+17,813
423
$728K ﹤0.01%
+7,391
424
$727K ﹤0.01%
+21,998
425
$724K ﹤0.01%
13,685
+1,403
15 16
17
18 19