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
426
$1.15M 0.01%
30,945
+2,296
427
$1.15M 0.01%
+18,700
428
$1.15M 0.01%
+8,250
429
$1.15M 0.01%
49,327
+4,464
430
$1.14M 0.01%
86,489
-17,908
431
$1.14M 0.01%
93,590
-20,800
432
$1.14M 0.01%
95,637
+62,735
433
$1.14M 0.01%
+20,309
434
$1.13M 0.01%
4,618
-685
435
$1.13M 0.01%
6,058
-939
436
$1.13M 0.01%
12,031
-2,285
437
$1.13M 0.01%
23,958
-1,568
438
$1.12M 0.01%
16,987
+12,956
439
$1.12M 0.01%
13,879
-4,561
440
$1.12M 0.01%
17,765
-290
441
$1.11M 0.01%
5,917
-591
442
$1.11M 0.01%
103,263
+6,068
443
$1.1M 0.01%
13,911
-2,016
444
$1.1M 0.01%
76,657
+2,509
445
$1.1M 0.01%
4,981
-482
446
$1.1M 0.01%
7,591
-5,300
447
$1.09M 0.01%
46,943
-27,361
448
$1.09M 0.01%
16,732
+9,768
449
$1.09M 0.01%
102,984
+6,162
450
$1.09M 0.01%
4,740
-1,507
16 17
18
19 20