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
501
$846K 0.01%
32,562
-2,758
502
$845K 0.01%
30,565
-18,332
503
$845K 0.01%
19,359
+3,338
504
$830K 0.01%
11,502
+7,473
505
$825K 0.01%
8,653
+5,354
506
$825K 0.01%
86,118
-7,118
507
$821K 0.01%
12,196
+2,047
508
$816K 0.01%
2,430
-645
509
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40,144
+3,414
510
$800K 0.01%
27,574
+18,060
511
$798K 0.01%
50,501
-2,048
512
$796K 0.01%
14,810
-1,231
513
$796K 0.01%
421,404
+16,862
514
$795K 0.01%
2,747
+411
515
$788K 0.01%
10,052
+1,706
516
$778K 0.01%
32,411
-2,184
517
$777K 0.01%
42,713
-3,642
518
$777K 0.01%
31,700
-2,300
519
$773K 0.01%
7,719
-9,327
520
$772K 0.01%
28,944
+19,971
521
$770K 0.01%
15,170
-1,348
522
$769K 0.01%
+4,085
523
$769K 0.01%
26,940
-2,368
524
$764K 0.01%
10,350
-5,850
525
$757K 0.01%
+6,916
19 20
21
22 23