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
526
$547K ﹤0.01%
1,885
-352
527
$545K ﹤0.01%
+11,803
528
$543K ﹤0.01%
2,919
+330
529
$543K ﹤0.01%
3,610
-172
530
$542K ﹤0.01%
11,550
-544
531
$541K ﹤0.01%
+3,969
532
$539K ﹤0.01%
23,011
-1,009
533
$539K ﹤0.01%
15,230
-716
534
$539K ﹤0.01%
16,633
-700
535
$538K ﹤0.01%
6,769
-2,170
536
$537K ﹤0.01%
34,013
-1,600
537
$535K ﹤0.01%
3,104
-148
538
$535K ﹤0.01%
42,553
-2,004
539
$532K ﹤0.01%
10,935
-521
540
$531K ﹤0.01%
16,956
-800
541
$527K ﹤0.01%
9,864
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542
$527K ﹤0.01%
15,508
-728
543
$526K ﹤0.01%
11,438
-1,122
544
$524K ﹤0.01%
+8,857
545
$521K ﹤0.01%
12,630
-600
546
$521K ﹤0.01%
44,279
-2,084
547
$521K ﹤0.01%
5,613
-264
548
$520K ﹤0.01%
2,986
+964
549
$520K ﹤0.01%
9,436
-444
550
$518K ﹤0.01%
8,233
-388
20 21
22
23 24