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
$858K0.01% 258,515
-1,523
-0.6%
-$5.06K
$856K0.01% 10,314
+917
+10%
+$76.1K
$849K﹤0.01% 13,742
-2,976
-18%
-$184K
$848K﹤0.01% 1,609,368
+1,513,968
+1,587%
+$798K
$847K﹤0.01% 111,039
-24,016
-18%
-$183K
$846K﹤0.01% 86,368
-666
-0.8%
-$6.52K
$840K﹤0.01%
+134,392
 New
+$840K
$838K﹤0.01% 15,429
+5,426
+54%
+$295K
$837K﹤0.01% 29,520
-7,284
-20%
-$207K
$837K﹤0.01% 31,540
+465
+2%
+$12.3K
$837K﹤0.01% 5,401
-4,314
-44%
-$668K
$836K﹤0.01% 33,109
+1,807
+6%
+$45.6K
$833K﹤0.01% 36,779
-1,338
-4%
-$30.3K
$830K﹤0.01% 10,479
-4,764
-31%
-$377K
$829K﹤0.01% 61,478
-2,579
-4%
-$34.8K
$823K﹤0.01% 5,181
+1,199
+30%
+$190K
$820K﹤0.01% 7,795
-3,312
-30%
-$348K
$819K﹤0.01% 27,467
+2,644
+11%
+$78.9K
$817K﹤0.01% 23,315
+2,062
+10%
+$72.3K
$812K﹤0.01% 41,807
-1,520
-4%
-$29.5K
$807K﹤0.01% 126,326
+2,093
+2%
+$13.4K
$800K﹤0.01% 6,711
+616
+10%
+$73.4K
$799K﹤0.01% 14,363
+419
+3%
+$23.3K
$797K﹤0.01% 17,994
+5,147
+40%
+$228K
$796K﹤0.01% 31,686
-11,685
-27%
-$294K
1 192021222346