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
551
$640K 0.01%
14,461
+165
552
$637K 0.01%
7,500
+4,303
553
$634K 0.01%
+1,396
554
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7,316
-1,777
555
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32,813
+2,314
556
$627K 0.01%
54,016
-1,479
557
$625K 0.01%
23,632
-1,956
558
$624K 0.01%
36,346
+3,559
559
$623K 0.01%
5,076
-12,597
560
$617K 0.01%
20,886
-8,920
561
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2,012
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562
$598K 0.01%
25,763
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563
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12,234
+1,395
564
$590K 0.01%
26,128
-3,983
565
$590K 0.01%
18,816
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566
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11,285
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567
$583K 0.01%
77,495
-6,590
568
$576K 0.01%
29,326
-2,414
569
$576K 0.01%
120,468
-10,352
570
$575K 0.01%
36,030
-3,024
571
$571K 0.01%
27,211
-2,594
572
$560K 0.01%
11,734
-2,604
573
$555K 0.01%
+1,598
574
$551K 0.01%
+3,303
575
$548K 0.01%
3,152
-152
21 22
23
24 25