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
$796K﹤0.01% 16,245
-590
-4%
-$28.9K
$795K﹤0.01% 98,822
-16,950
-15%
-$136K
$789K﹤0.01% 21,480
-1,130
-5%
-$41.5K
$789K﹤0.01% 17,943
-3,559
-17%
-$156K
$786K﹤0.01% 25,977
+2,088
+9%
+$63.2K
$785K﹤0.01%
+30,388
 New
+$785K
$784K﹤0.01%
+141,075
 New
+$784K
$780K﹤0.01% 8,824
-1,020
-10%
-$90.1K
$779K﹤0.01%
+40,698
 New
+$779K
$774K﹤0.01% 6,872
-435
-6%
-$49K
$762K﹤0.01% 31,389
+566
+2%
+$13.7K
$760K﹤0.01% 63,708
-2,316
-4%
-$27.6K
$757K﹤0.01% 93,288
+24,632
+36%
+$200K
$757K﹤0.01% 5,892
+427
+8%
+$54.8K
$753K﹤0.01% 277,782
+134,735
+94%
+$365K
$746K﹤0.01% 43,080
-3,220
-7%
-$55.7K
$743K﹤0.01% 242,648
+47,452
+24%
+$145K
$734K﹤0.01% 106,820
-3,884
-4%
-$26.7K
$732K﹤0.01% 114,231
-15,299
-12%
-$98.1K
$716K﹤0.01%
+56,817
 New
+$716K
$709K﹤0.01% 6,207
-3,071
-33%
-$351K
$706K﹤0.01% 22,866
-832
-4%
-$25.7K
$699K﹤0.01% 18,686
+1,131
+6%
+$42.3K
$693K﹤0.01% 28,891
+299
+1%
+$7.17K
$691K﹤0.01% 28,250
-16,678
-37%
-$408K
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