AA

ALPS Advisors Portfolio holdings

AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B
Cap. Flow
+$1.34B
Cap. Flow %
7.77%
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
$27.3M
2
$11.6M
3
$8.33M
4
$8.27M
5
$7.54M

Sector Composition

1Energy69.95%
2Technology3.99%
3Financials3.32%
4Consumer Discretionary2.98%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.3M0.31%863,961
-11,066
-1%
-$683K
$52.1M0.3%1,412,535
+91,010
+7%
+$3.36M
$51.1M0.3%136,103
+3,101
+2%
+$1.16M
$50M0.29%1,752,158
+114,021
+7%
+$3.25M
$48.2M0.28%486,277
+71,329
+17%
+$7.08M
$47.9M0.28%215,693
-3,017
-1%
-$670K
$46.3M0.27%566,689
+107,140
+23%
+$8.75M
$45.4M0.26%486,237
+49,632
+11%
+$4.64M
$45.3M0.26%1,083,175
+182,551
+20%
+$7.64M
$45.3M0.26%909,080
+151,787
+20%
+$7.56M
$45.1M0.26%524,054
+94,792
+22%
+$8.15M
$45M0.26%570,999
+90,345
+19%
+$7.12M
$44.9M0.26%227,496
+67,012
+42%
+$13.2M
$44.8M0.26%306,788
+40,582
+15%
+$5.93M
$44.6M0.26%339,915
+65,399
+24%
+$8.57M
$44.4M0.26%460,621
+85,611
+23%
+$8.26M
$44.3M0.26%126,420
-21,526
-15%
-$7.54M
$43.4M0.25%209,994
+54,307
+35%
+$11.2M
$41.1M0.24%151,637
+280
+0.2%
+$75.8K
$40M0.23%109,025
+2,089
+2%
+$766K
$38.4M0.22%248,591
+5,794
+2%
+$896K
$37.8M0.22%227,707
-263
-0.1%
-$43.6K
$37.4M0.22%68,211
+741
+1%
+$406K
$35.5M0.21%132,972
-10,044
-7%
-$2.68M
$34.2M0.2%1,209,570
-115,435
-9%
-$3.26M
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