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
526
$750K 0.01%
7,324
+3,667
527
$750K 0.01%
+30,114
528
$750K 0.01%
+29,300
529
$741K 0.01%
30,852
-2,504
530
$740K 0.01%
36,750
+14,685
531
$733K 0.01%
6,974
+3,352
532
$731K 0.01%
23,802
-15,737
533
$724K 0.01%
71,417
+3,390
534
$722K 0.01%
68,375
+4,678
535
$719K 0.01%
+9,800
536
$718K 0.01%
25,560
-2,180
537
$718K 0.01%
+4,350
538
$715K 0.01%
435
+251
539
$713K 0.01%
+12,000
540
$700K 0.01%
20,548
-229
541
$695K 0.01%
+17,200
542
$689K 0.01%
3,247
-1,495
543
$687K 0.01%
5,846
+3,208
544
$683K 0.01%
45,177
-14,285
545
$683K 0.01%
+35,400
546
$674K 0.01%
34,308
-2,200
547
$669K 0.01%
7,095
+3,034
548
$668K 0.01%
35,045
+13,965
549
$666K 0.01%
2,048
-166
550
$647K 0.01%
+12,400
20 21
22
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