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
$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
State Street 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
476
$617K ﹤0.01%
11,888
+1,324
477
$615K ﹤0.01%
23,069
+1,810
478
$614K ﹤0.01%
10,058
+303
479
$613K ﹤0.01%
20,499
-964
480
$613K ﹤0.01%
22,343
+243
481
$613K ﹤0.01%
+17,257
482
$612K ﹤0.01%
7,587
+2,347
483
$612K ﹤0.01%
7,476
+112
484
$607K ﹤0.01%
+10,106
485
$604K ﹤0.01%
18,282
+1,930
486
$604K ﹤0.01%
+14,862
487
$603K ﹤0.01%
53,230
+5,445
488
$599K ﹤0.01%
4,736
-435
489
$599K ﹤0.01%
12,743
-600
490
$598K ﹤0.01%
+13,427
491
$597K ﹤0.01%
9,624
-883
492
$594K ﹤0.01%
4,794
-224
493
$591K ﹤0.01%
19,538
-920
494
$589K ﹤0.01%
6,051
-762
495
$587K ﹤0.01%
+11,629
496
$586K ﹤0.01%
7,799
-368
497
$584K ﹤0.01%
+60,243
498
$584K ﹤0.01%
41,778
-1,968
499
$582K ﹤0.01%
3,656
-207
500
$581K ﹤0.01%
33,540
-1,584
18 19
20
21 22