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
451
$1.07M 0.01%
14,190
-18,877
452
$1.07M 0.01%
22,384
-4,155
453
$1.06M 0.01%
+19,081
454
$1.06M 0.01%
31,846
-1,193
455
$1.06M 0.01%
+25,500
456
$1.05M 0.01%
10,856
+7,352
457
$1.04M 0.01%
9,652
-4,237
458
$1.04M 0.01%
12,503
-2,550
459
$1.04M 0.01%
18,425
-4,017
460
$1.03M 0.01%
39,375
-3,174
461
$1.03M 0.01%
37,480
-6,277
462
$1.03M 0.01%
4,952
-265
463
$1.01M 0.01%
39,290
+1,846
464
$1M 0.01%
8,679
+1,465
465
$1M 0.01%
30,775
+8,324
466
$995K 0.01%
16,691
+1,931
467
$993K 0.01%
16,138
+6,151
468
$991K 0.01%
16,658
+100
469
$990K 0.01%
18,005
+107
470
$988K 0.01%
7,050
+2,471
471
$986K 0.01%
76,815
-29,943
472
$984K 0.01%
+7,380
473
$979K 0.01%
14,041
-1,170
474
$978K 0.01%
85,500
-3,800
475
$978K 0.01%
22,305
-12,240
17 18
19
20 21