AA
ALPS Advisors Portfolio holdings
AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B (+9%)
Cap. Flow
+$1.34B
Cap. Flow % of AUM
7.77%
Top 10 Holdings %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
| 1 | Energy | 69.95% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Utilities | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $796K | 0% | 16,245 -590 | -4% | -$28.9K | |||
| $795K | 0% | 98,822 -16,950 | -15% | -$136K | |||
| $789K | 0% | 21,480 -1,130 | -5% | -$41.5K | |||
| $789K | 0% | 17,943 -3,559 | -17% | -$156K | |||
| $786K | 0% | 25,977 +2,088 | +9% | +$63.2K | |||
| $785K | 0% | 30,388 | New | +$785K | |||
| $784K | 0% | 141,075 | New | +$784K | |||
| $780K | 0% | 8,824 -1,020 | -10% | -$90.1K | |||
| $779K | 0% | 40,698 | New | +$779K | |||
| $774K | 0% | 6,872 -435 | -6% | -$49K | |||
| $762K | 0% | 31,389 +566 | +2% | +$13.7K | |||
| $760K | 0% | 63,708 -2,316 | -4% | -$27.6K | |||
| $757K | 0% | 93,288 +24,632 | +36% | +$200K | |||
| $757K | 0% | 5,892 +427 | +8% | +$54.8K | |||
| $753K | 0% | 277,782 +134,735 | +94% | +$365K | |||
| $746K | 0% | 43,080 -3,220 | -7% | -$55.7K | |||
| $743K | 0% | 242,648 +47,452 | +24% | +$145K | |||
| $734K | 0% | 106,820 -3,884 | -4% | -$26.7K | |||
| $732K | 0% | 114,231 -15,299 | -12% | -$98.1K | |||
| $716K | 0% | 56,817 | New | +$716K | |||
| $709K | 0% | 6,207 -3,071 | -33% | -$351K | |||
| $706K | 0% | 22,866 -832 | -4% | -$25.7K | |||
| $699K | 0% | 18,686 +1,131 | +6% | +$42.3K | |||
| $693K | 0% | 28,891 +299 | +1% | +$7.17K | |||
| $691K | 0% | 28,250 -16,678 | -37% | -$408K |
