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
$1.14M0.01% 6,342
-1,540
-20%
-$277K
$1.12M0.01% 1,957
-199
-9%
-$114K
$1.12M0.01% 46,512
-4,695
-9%
-$113K
$1.12M0.01% 18,388
+1,342
+8%
+$81.4K
$1.11M0.01% 127,101
-9,426
-7%
-$82.5K
$1.11M0.01% 219,964
-3,034
-1%
-$15.3K
$1.09M0.01% 105,066
+41,941
+66%
+$436K
$1.08M0.01% 5,990
+60
+1%
+$10.9K
$1.08M0.01% 59,464
+1,160
+2%
+$21K
$1.08M0.01% 15,729
-628
-4%
-$43.1K
$1.08M0.01% 6,260
+60
+1%
+$10.3K
$1.07M0.01% 1,315
+54
+4%
+$44K
$1.07M0.01%
+40,088
 New
+$1.07M
$1.07M0.01% 13,002
-472
-4%
-$38.8K
$1.06M0.01% 35,836
-4,618
-11%
-$137K
$1.04M0.01% 9,892
+55
+0.6%
+$5.78K
$1.02M0.01% 70,789
-14,212
-17%
-$205K
$1.02M0.01%
+7,800
 New
+$1.02M
$1.01M0.01% 50,625
+11,850
+31%
+$237K
$1.01M0.01% 1,741
+282
+19%
+$164K
$1.01M0.01% 61,538
-8,354
-12%
-$137K
$990K0.01% 12,584
+915
+8%
+$72K
$990K0.01% 5,964
+1,613
+37%
+$268K
$963K0.01% 18,440
-1,130
-6%
-$59K
$957K0.01% 19,740
+1,403
+8%
+$68K
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