AA

ALPS Advisors Portfolio holdings

AUM $17.2B
This Quarter Return
+7.64%
1 Year Return
+14.32%
3 Year Return
+49.66%
5 Year Return
+262.17%
10 Year Return
+83.81%
AUM
$17.2B
AUM Growth
+$1.4B
Cap. Flow
+$558M
Cap. Flow %
3.24%
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
$706M
2
$27.3M
3
$12M
4
$11.6M
5
$8.33M

Sector Composition

1Energy69.95%
2Technology3.96%
3Financials3.32%
4Consumer Discretionary3%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$944K0.01% 108,413
+7,944
+8%
+$69.2K
$941K0.01%
+88,061
 New
+$941K
$941K0.01% 27,857
-1,012
-4%
-$34.2K
$924K0.01% 62,656
-5,780
-8%
-$85.3K
$923K0.01% 411,998
-28,815
-7%
-$64.5K
$918K0.01% 21,925
+1,586
+8%
+$66.4K
$912K0.01% 24,272
+292
+1%
+$11K
$910K0.01% 150,859
-35,532
-19%
-$214K
$909K0.01% 9,523
+2,093
+28%
+$200K
$906K0.01% 49,938
-3,712
-7%
-$67.4K
$896K0.01% 17,825
-5,106
-22%
-$257K
$893K0.01% 55,197
-15,457
-22%
-$250K
$885K0.01% 9,039
+951
+12%
+$93.1K
$882K0.01% 2,530
-1,227
-33%
-$428K
$882K0.01% 3,868
-1,057
-21%
-$241K
$880K0.01% 5,317
+1,178
+28%
+$195K
$877K0.01% 11,982
+678
+6%
+$49.6K
$877K0.01% 77,990
-2,836
-4%
-$31.9K
$876K0.01% 3,262
-439
-12%
-$118K
$875K0.01% 17,356
-2,527
-13%
-$127K
$873K0.01% 8,849
+5,095
+136%
+$503K
$869K0.01% 12,002
-1,498
-11%
-$108K
$866K0.01% 36,530
-1,328
-4%
-$31.5K
$866K0.01% 21,260
-8,220
-28%
-$335K
$864K0.01% 14,828
+4,353
+42%
+$254K
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