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 | |
|---|---|---|---|---|---|---|---|
| $690K | 0% | 19,110 +5,213 | +38% | +$188K | |||
| $675K | 0% | 3,911 +186 | +5% | +$32.1K | |||
| $669K | 0% | 70,237 -2,554 | -4% | -$24.3K | |||
| $666K | 0% | 102,828 -8,532 | -8% | -$55.3K | |||
| $639K | 0% | 1,317 +529 | +67% | +$256K | |||
| $635K | 0% | 443 +153 | +53% | +$219K | |||
| $631K | 0% | 13,623 -5,862 | -30% | -$272K | |||
| $631K | 0% | 2,164 -1,900 | -47% | -$554K | |||
| $629K | 0% | 20,635 -750 | -4% | -$22.9K | |||
| $628K | 0% | 6,100 -2,016 | -25% | -$207K | |||
| $627K | 0% | 293,134 +149,211 | +104% | +$319K | |||
| $627K | 0% | 6,880 -415 | -6% | -$37.8K | |||
| $624K | 0% | 82,604 | New | +$624K | |||
| $609K | 0% | 63,865 -5,262 | -8% | -$50.2K | |||
| $607K | 0% | 50,285 +1,060 | +2% | +$12.8K | |||
| $607K | 0% | 38,377 -1,396 | -4% | -$22.1K | |||
| $606K | 0% | 5,809 -3,334 | -36% | -$348K | |||
| $605K | 0% | 77,107 +3,112 | +4% | +$24.4K | |||
| $604K | 0% | 546,324 +515,259 | +1,659% | +$569K | |||
| $600K | 0% | 1,288 +445 | +53% | +$207K | |||
| $582K | 0% | 3,800 +995 | +35% | +$152K | |||
| $582K | 0% | 73,343 -8,206 | -10% | -$65.1K | |||
| $575K | 0% | 36,633 -7,038 | -16% | -$110K | |||
| $573K | 0% | 1,049 +276 | +36% | +$151K | |||
| $566K | 0% | 14,938 -128 | -0.9% | -$4.85K |
