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

Sector Composition

1Energy69.95%
2Technology3.96%
3Financials3.32%
4Consumer Discretionary3%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$690K﹤0.01% 19,110
+5,213
+38%
+$188K
$675K﹤0.01% 3,911
+186
+5%
+$32.1K
$669K﹤0.01% 70,237
-2,554
-4%
-$24.3K
$666K﹤0.01% 102,828
-8,532
-8%
-$55.3K
$639K﹤0.01% 1,317
+529
+67%
+$256K
$635K﹤0.01% 443
+153
+53%
+$219K
$631K﹤0.01% 13,623
-5,862
-30%
-$272K
$631K﹤0.01% 2,164
-1,900
-47%
-$554K
$629K﹤0.01% 20,635
-750
-4%
-$22.9K
$628K﹤0.01% 6,100
-2,016
-25%
-$207K
$627K﹤0.01% 293,134
+149,211
+104%
+$319K
$627K﹤0.01% 6,880
-415
-6%
-$37.8K
$624K﹤0.01%
+82,604
New
+$624K
$609K﹤0.01% 63,865
-5,262
-8%
-$50.2K
$607K﹤0.01% 50,285
+1,060
+2%
+$12.8K
$607K﹤0.01% 38,377
-1,396
-4%
-$22.1K
$606K﹤0.01% 5,809
-3,334
-36%
-$348K
$605K﹤0.01% 77,107
+3,112
+4%
+$24.4K
$604K﹤0.01% 546,324
+515,259
+1,659%
+$569K
$600K﹤0.01% 1,288
+445
+53%
+$207K
$582K﹤0.01% 3,800
+995
+35%
+$152K
$582K﹤0.01% 73,343
-8,206
-10%
-$65.1K
$575K﹤0.01% 36,633
-7,038
-16%
-$110K
$573K﹤0.01% 1,049
+276
+36%
+$151K
$566K﹤0.01% 14,938
-128
-0.9%
-$4.85K