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
476
$967K 0.01%
14,758
+7,664
477
$967K 0.01%
98,487
-101,208
478
$964K 0.01%
+37,500
479
$960K 0.01%
90,188
-12,102
480
$956K 0.01%
4,598
-7,050
481
$951K 0.01%
9,102
-11,011
482
$935K 0.01%
20,100
-4,600
483
$933K 0.01%
17,643
+436
484
$932K 0.01%
47,742
-3,228
485
$918K 0.01%
195,687
-181,902
486
$904K 0.01%
17,652
-12,538
487
$898K 0.01%
50,478
+15,689
488
$896K 0.01%
+13,462
489
$886K 0.01%
10,841
-1,902
490
$883K 0.01%
29,718
+17,524
491
$877K 0.01%
5,838
-6,141
492
$870K 0.01%
16,267
-7,873
493
$868K 0.01%
44,519
+550
494
$867K 0.01%
+9,606
495
$866K 0.01%
83,628
-15,922
496
$860K 0.01%
34,913
-2,766
497
$854K 0.01%
705,575
+5,768
498
$851K 0.01%
7,003
-2,486
499
$848K 0.01%
78,536
-6,654
500
$847K 0.01%
29,955
-2,548
18 19
20
21 22