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
451
$658K ﹤0.01%
+23,008
452
$657K ﹤0.01%
6,728
-316
453
$656K ﹤0.01%
14,700
+3,716
454
$656K ﹤0.01%
24,108
+2
455
$655K ﹤0.01%
+18,328
456
$655K ﹤0.01%
20,542
-968
457
$652K ﹤0.01%
17,368
-1,726
458
$651K ﹤0.01%
41,651
+4,937
459
$649K ﹤0.01%
+9,075
460
$648K ﹤0.01%
36,423
+3,189
461
$645K ﹤0.01%
+14,743
462
$643K ﹤0.01%
18,287
-860
463
$641K ﹤0.01%
11,034
+2,456
464
$636K ﹤0.01%
5,913
+1,844
465
$635K ﹤0.01%
27,028
+1,178
466
$634K ﹤0.01%
21,688
+684
467
$630K ﹤0.01%
6,609
-312
468
$629K ﹤0.01%
14,992
-704
469
$628K ﹤0.01%
310
+127
470
$624K ﹤0.01%
11,027
-275
471
$623K ﹤0.01%
36,011
-39,403
472
$621K ﹤0.01%
2,679
-120
473
$620K ﹤0.01%
+3,997
474
$620K ﹤0.01%
+10,414
475
$620K ﹤0.01%
8,198
-384
17 18
19
20 21