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
551
$518K ﹤0.01%
2,692
-126
552
$518K ﹤0.01%
17,122
-804
553
$516K ﹤0.01%
7,058
-332
554
$516K ﹤0.01%
5,815
-272
555
$516K ﹤0.01%
16,366
-772
556
$514K ﹤0.01%
8,601
+977
557
$512K ﹤0.01%
36,176
-1,696
558
$511K ﹤0.01%
5,664
-268
559
$511K ﹤0.01%
9,873
-464
560
$511K ﹤0.01%
4,854
-157
561
$510K ﹤0.01%
21,140
-992
562
$509K ﹤0.01%
24,554
-1,156
563
$509K ﹤0.01%
20,655
-972
564
$508K ﹤0.01%
20,406
-960
565
$507K ﹤0.01%
16,545
-780
566
$507K ﹤0.01%
24,294
-1,144
567
$506K ﹤0.01%
1,862
-86
568
$505K ﹤0.01%
8,099
-380
569
$505K ﹤0.01%
5,963
-280
570
$505K ﹤0.01%
4,962
-232
571
$505K ﹤0.01%
32,449
-1,528
572
$503K ﹤0.01%
44,415
+3,508
573
$503K ﹤0.01%
8,421
-255
574
$502K ﹤0.01%
17,354
-816
575
$501K ﹤0.01%
86,922
+2,009
21 22
23
24 25