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
501
$581K ﹤0.01%
2,361
-112
502
$581K ﹤0.01%
2,296
-108
503
$576K ﹤0.01%
6,814
-320
504
$572K ﹤0.01%
3,418
-365
505
$571K ﹤0.01%
13,932
+1,533
506
$569K ﹤0.01%
2,076
-96
507
$569K ﹤0.01%
9,126
+199
508
$568K ﹤0.01%
4,937
-270
509
$568K ﹤0.01%
200,765
+15,797
510
$566K ﹤0.01%
3,749
+373
511
$565K ﹤0.01%
9,120
-428
512
$564K ﹤0.01%
7,872
-372
513
$562K ﹤0.01%
2,407
+102
514
$560K ﹤0.01%
12,714
+1,296
515
$560K ﹤0.01%
23,201
-1,092
516
$559K ﹤0.01%
4,324
-249
517
$558K ﹤0.01%
20,246
+3,640
518
$558K ﹤0.01%
13,302
-626
519
$557K ﹤0.01%
27,957
+3,369
520
$555K ﹤0.01%
8,922
-420
521
$553K ﹤0.01%
14,371
-676
522
$550K ﹤0.01%
8,692
-408
523
$550K ﹤0.01%
49,910
-2,348
524
$549K ﹤0.01%
3,558
+355
525
$549K ﹤0.01%
9,818
-464
19 20
21
22 23