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
$1.24M0.01% 33,096
-3,314
-9%
-$124K
$1.24M0.01% 6,770
-440
-6%
-$80.3K
$1.24M0.01% 4,860
+1,814
+60%
+$461K
$1.23M0.01% 14,743
-2,221
-13%
-$186K
$1.23M0.01% 2,482
+63
+3%
+$31.2K
$1.22M0.01% 14,554
-4,122
-22%
-$344K
$1.21M0.01% 48,286
-5,169
-10%
-$130K
$1.21M0.01% 15,703
+1,156
+8%
+$89.1K
$1.21M0.01% 9,586
+590
+7%
+$74.3K
$1.21M0.01% 5,387
+117
+2%
+$26.2K
$1.2M0.01% 16,302
+265
+2%
+$19.5K
$1.18M0.01% 9,912
+2,202
+29%
+$263K
$1.18M0.01% 3,726
+1,003
+37%
+$318K
$1.18M0.01% 12,674
+915
+8%
+$85.1K
$1.17M0.01% 20,267
+1,464
+8%
+$84.7K
$1.17M0.01% 17,137
+5,219
+44%
+$356K
$1.17M0.01% 28,504
-2,027
-7%
-$83K
$1.16M0.01% 238,685
+15,624
+7%
+$76.1K
$1.16M0.01%
+34,235
 New
+$1.16M
$1.15M0.01% 6,533
-205
-3%
-$36K
$1.15M0.01% 16,954
+5,530
+48%
+$374K
$1.15M0.01% 152,985
-14,507
-9%
-$109K
$1.15M0.01% 249
-19
-7%
-$87.5K
$1.15M0.01% 5,688
+60
+1%
+$12.1K
$1.15M0.01% 17,564
+2,076
+13%
+$135K
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