AA
ALPS Advisors Portfolio holdings
AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B (+9%)
Cap. Flow
+$1.34B
Cap. Flow % of AUM
7.77%
Top 10 Holdings %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
| 1 | Energy | 69.95% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Utilities | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $944K | 0.01% | 108,413 +7,944 | +8% | +$69.2K | |||
| $941K | 0.01% | 88,061 | New | +$941K | |||
| $941K | 0.01% | 27,857 -1,012 | -4% | -$34.2K | |||
| $924K | 0.01% | 62,656 -5,780 | -8% | -$85.3K | |||
| $923K | 0.01% | 411,998 -28,815 | -7% | -$64.5K | |||
| $918K | 0.01% | 21,925 +1,586 | +8% | +$66.4K | |||
| $912K | 0.01% | 24,272 +292 | +1% | +$11K | |||
| $910K | 0.01% | 150,859 -35,532 | -19% | -$214K | |||
| $909K | 0.01% | 9,523 +2,093 | +28% | +$200K | |||
| $906K | 0.01% | 49,938 -3,712 | -7% | -$67.4K | |||
| $896K | 0.01% | 17,825 -5,106 | -22% | -$257K | |||
| $893K | 0.01% | 55,197 -15,457 | -22% | -$250K | |||
| $885K | 0.01% | 9,039 +951 | +12% | +$93.1K | |||
| $882K | 0.01% | 2,530 -1,227 | -33% | -$428K | |||
| $882K | 0.01% | 3,868 -1,057 | -21% | -$241K | |||
| $880K | 0.01% | 5,317 +1,178 | +28% | +$195K | |||
| $877K | 0.01% | 11,982 +678 | +6% | +$49.6K | |||
| $877K | 0.01% | 77,990 -2,836 | -4% | -$31.9K | |||
| $876K | 0.01% | 3,262 -439 | -12% | -$118K | |||
| $875K | 0.01% | 17,356 -2,527 | -13% | -$127K | |||
| $873K | 0.01% | 8,849 +5,095 | +136% | +$503K | |||
| $869K | 0.01% | 12,002 -1,498 | -11% | -$108K | |||
| $866K | 0.01% | 36,530 -1,328 | -4% | -$31.5K | |||
| $866K | 0.01% | 21,260 -8,220 | -28% | -$335K | |||
| $864K | 0.01% | 14,828 +4,353 | +42% | +$254K |
