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
401
$1.21M 0.01%
21,541
-10,521
402
$1.21M 0.01%
244,604
-44,751
403
$1.21M 0.01%
14,896
+762
404
$1.21M 0.01%
16,267
-37,872
405
$1.21M 0.01%
20,089
-1,028
406
$1.2M 0.01%
+152,600
407
$1.2M 0.01%
13,800
+9,371
408
$1.2M 0.01%
55,052
-2,671
409
$1.2M 0.01%
32,993
+4,968
410
$1.2M 0.01%
+39,442
411
$1.2M 0.01%
5,174
-695
412
$1.19M 0.01%
5,316
+41
413
$1.19M 0.01%
194,078
-18,718
414
$1.19M 0.01%
52,950
-4,370
415
$1.19M 0.01%
28,591
-6,527
416
$1.18M 0.01%
18,897
+3,131
417
$1.18M 0.01%
10,560
-364
418
$1.18M 0.01%
48,629
-1,986
419
$1.18M 0.01%
+9,375
420
$1.17M 0.01%
159,792
+9,339
421
$1.17M 0.01%
25,606
-5,382
422
$1.17M 0.01%
112,500
+15,700
423
$1.17M 0.01%
45,482
-238
424
$1.17M 0.01%
17,978
-3,962
425
$1.16M 0.01%
64,495
-4,562
15 16
17
18 19