AA

ALPS Advisors Portfolio holdings

AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B
Cap. Flow
+$1.34B
Cap. Flow %
7.77%
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

1Energy69.95%
2Technology3.99%
3Financials3.32%
4Consumer Discretionary2.98%
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
$849K0%13,742
-2,976
-18%
-$184K
$848K0%1,609,368
+1,513,968
+1,587%
+$798K
$847K0%111,039
-24,016
-18%
-$183K
$846K0%86,368
-666
-0.8%
-$6.52K
$840K0%134,392 New
+$840K
$838K0%15,429
+5,426
+54%
+$295K
$837K0%29,520
-7,284
-20%
-$207K
$837K0%31,540
+465
+2%
+$12.3K
$837K0%5,401
-4,314
-44%
-$668K
$836K0%33,109
+1,807
+6%
+$45.6K
$833K0%36,779
-1,338
-4%
-$30.3K
$830K0%10,479
-4,764
-31%
-$377K
$829K0%61,478
-2,579
-4%
-$34.8K
$823K0%5,181
+1,199
+30%
+$190K
$820K0%7,795
-3,312
-30%
-$348K
$819K0%27,467
+2,644
+11%
+$78.9K
$817K0%23,315
+2,062
+10%
+$72.3K
$812K0%41,807
-1,520
-4%
-$29.5K
$807K0%126,326
+2,093
+2%
+$13.4K
$800K0%6,711
+616
+10%
+$73.4K
$799K0%14,363
+419
+3%
+$23.3K
$797K0%17,994
+5,147
+40%
+$228K
$796K0%31,686
-11,685
-27%
-$294K
1 192021222346