AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
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
26
$117M 0.76%
2,107,366
+1,242,117
27
$117M 0.76%
4,500,282
+246,327
28
$116M 0.76%
9,312,778
+528,145
29
$112M 0.73%
1,073,992
+1,033,965
30
$107M 0.7%
3,803,218
+508,610
31
$104M 0.68%
6,106,389
+332,989
32
$100M 0.65%
1,266,409
+122,756
33
$99.2M 0.65%
531,550
+488,688
34
$98.2M 0.64%
4,432,263
+4,384,082
35
$93.7M 0.61%
2,723,285
+1,231,207
36
$78.6M 0.51%
+1,826,853
37
$77.5M 0.51%
283,807
-23,309
38
$68.5M 0.45%
+505,127
39
$67M 0.44%
857,000
+854,417
40
$65.9M 0.43%
493,218
+169,797
41
$64.7M 0.42%
1,507,428
-366,765
42
$64.6M 0.42%
1,284,897
+253,234
43
$56.5M 0.37%
722,242
+94,484
44
$55.6M 0.36%
2,050,017
+93,242
45
$55.1M 0.36%
788,890
-174,413
46
$53.2M 0.35%
1,260,804
+17,383
47
$52.9M 0.35%
1,853,738
+59,137
48
$51.9M 0.34%
1,819,116
+1,754,529
49
$51.5M 0.34%
1,434,987
-76,532
50
$51.4M 0.34%
1,333,651
+79,685
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