AA
ALPS Advisors Portfolio holdings
AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B (+9%)
Cap. Flow
+$1.34B
Cap. Flow % of AUM
7.77%
Top 10 Holdings %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 | $27.3M | |
| 2 | $11.6M | |
| 3 | $8.33M | |
| 4 | $8.27M | |
| 5 | $7.54M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Utilities | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.01% | 33,096 -3,314 | -9% | -$124K | |||
| $1.24M | 0.01% | 6,770 -440 | -6% | -$80.3K | |||
| $1.24M | 0.01% | 4,860 +1,814 | +60% | +$461K | |||
| $1.23M | 0.01% | 14,743 -2,221 | -13% | -$186K | |||
| $1.23M | 0.01% | 2,482 +63 | +3% | +$31.2K | |||
| $1.22M | 0.01% | 14,554 -4,122 | -22% | -$344K | |||
| $1.21M | 0.01% | 48,286 -5,169 | -10% | -$130K | |||
| $1.21M | 0.01% | 15,703 +1,156 | +8% | +$89.1K | |||
| $1.21M | 0.01% | 9,586 +590 | +7% | +$74.3K | |||
| $1.21M | 0.01% | 5,387 +117 | +2% | +$26.2K | |||
| $1.2M | 0.01% | 16,302 +265 | +2% | +$19.5K | |||
| $1.18M | 0.01% | 9,912 +2,202 | +29% | +$263K | |||
| $1.18M | 0.01% | 3,726 +1,003 | +37% | +$318K | |||
| $1.18M | 0.01% | 12,674 +915 | +8% | +$85.1K | |||
| $1.17M | 0.01% | 20,267 +1,464 | +8% | +$84.7K | |||
| $1.17M | 0.01% | 17,137 +5,219 | +44% | +$356K | |||
| $1.17M | 0.01% | 28,504 -2,027 | -7% | -$83K | |||
| $1.16M | 0.01% | 238,685 +15,624 | +7% | +$76.1K | |||
| $1.16M | 0.01% | 34,235 | New | +$1.16M | |||
| $1.15M | 0.01% | 6,533 -205 | -3% | -$36K | |||
| $1.15M | 0.01% | 16,954 +5,530 | +48% | +$374K | |||
| $1.15M | 0.01% | 152,985 -14,507 | -9% | -$109K | |||
| $1.15M | 0.01% | 249 -19 | -7% | -$87.5K | |||
| $1.15M | 0.01% | 5,688 +60 | +1% | +$12.1K | |||
| $1.15M | 0.01% | 17,564 +2,076 | +13% | +$135K |
