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
426
$719K ﹤0.01%
52,895
-5,770
427
$716K ﹤0.01%
39,255
-2,385
428
$713K ﹤0.01%
+8,682
429
$710K ﹤0.01%
59,159
+1,496
430
$708K ﹤0.01%
14,546
+1,475
431
$706K ﹤0.01%
26,911
-15,460
432
$705K ﹤0.01%
3,223
+659
433
$703K ﹤0.01%
79,595
-13,268
434
$699K ﹤0.01%
15,560
-732
435
$699K ﹤0.01%
+126,417
436
$698K ﹤0.01%
6,410
-8,132
437
$698K ﹤0.01%
8,633
+1,063
438
$694K ﹤0.01%
16,445
-774
439
$692K ﹤0.01%
506,855
-25,724
440
$690K ﹤0.01%
10,716
-3,154
441
$689K ﹤0.01%
42,816
+624
442
$689K ﹤0.01%
34,389
+1,284
443
$689K ﹤0.01%
5,200
+2,568
444
$680K ﹤0.01%
+36,980
445
$678K ﹤0.01%
9,664
+2,720
446
$678K ﹤0.01%
4,992
-72
447
$677K ﹤0.01%
20,342
-477,386
448
$672K ﹤0.01%
4,077
+516
449
$671K ﹤0.01%
23,111
-2,290
450
$666K ﹤0.01%
14,491
-2,917
16 17
18
19 20