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
26
$42.6M 0.4%
6,964,822
+1,814,634
27
$42.2M 0.4%
318,976
-151,409
28
$40.9M 0.39%
11,685,827
+1,062,133
29
$40.2M 0.38%
1,220,594
+101,883
30
$40.1M 0.38%
151,094
-10
31
$39.7M 0.38%
992,224
+14,630
32
$39.6M 0.38%
142,834
-29,140
33
$39.6M 0.37%
10,795,544
+1,905,176
34
$37.2M 0.35%
979,074
-202,936
35
$36.1M 0.34%
258,217
+77,314
36
$35.9M 0.34%
1,172,549
+136,649
37
$35.9M 0.34%
2,159,196
+116,129
38
$34.9M 0.33%
260,060
+13,421
39
$34.8M 0.33%
481,306
+28,952
40
$34.4M 0.33%
1,246,292
-14,879
41
$33.9M 0.32%
122,858
+20,832
42
$33M 0.31%
1,151,589
+41,042
43
$32.8M 0.31%
237,282
-4,900
44
$32.6M 0.31%
263,990
-3,120
45
$32.5M 0.31%
634,939
+28,468
46
$32.3M 0.31%
197,671
-60,450
47
$32.2M 0.3%
453,027
+86,213
48
$31.8M 0.3%
1,513,104
-373,745
49
$30.8M 0.29%
136,642
-31,007
50
$30M 0.28%
685,080
-24,175
1
2
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