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 | |
|---|---|---|---|---|---|---|---|
| $560K | 0% | 11,452 -416 | -4% | -$20.3K | |||
| $550K | 0% | 34,664 -5,584 | -14% | -$88.7K | |||
| $550K | 0% | 77,328 -5,030 | -6% | -$35.8K | |||
| $549K | 0% | 56,328 -4,589 | -8% | -$44.7K | |||
| $548K | 0% | 51,459 -5,126 | -9% | -$54.5K | |||
| $539K | 0% | 42,124 -1,532 | -4% | -$19.6K | |||
| $539K | 0% | 8,083 +3,032 | +60% | +$202K | |||
| $539K | 0% | 13,104 +2,668 | +26% | +$110K | |||
| $524K | 0% | 21,652 -788 | -4% | -$19.1K | |||
| $521K | 0% | 89,716 -6,789 | -7% | -$39.4K | |||
| $521K | 0% | 52,200 -4,100 | -7% | -$40.9K | |||
| $517K | 0% | 60,220 -8,346 | -12% | -$71.6K | |||
| $513K | 0% | 38,367 -1,396 | -4% | -$18.7K | |||
| $510K | 0% | 28,211 -20,126 | -42% | -$364K | |||
| $503K | 0% | 189,272 +35,421 | +23% | +$94.2K | |||
| $503K | 0% | 4,115 -150 | -4% | -$18.3K | |||
| $499K | 0% | 4,532 -3,340 | -42% | -$368K | |||
| $496K | 0% | 19,866 -722 | -4% | -$18K | |||
| $490K | 0% | 6,821 -5,617 | -45% | -$403K | |||
| $489K | 0% | 54,952 -1,998 | -4% | -$17.8K | |||
| $488K | 0% | 13,997 -508 | -4% | -$17.7K | |||
| $486K | 0% | 313,282 -35,798 | -10% | -$55.5K | |||
| $484K | 0% | 99,891 +2,444 | +3% | +$11.9K | |||
| $480K | 0% | 98,884 +2,556 | +3% | +$12.4K | |||
| $478K | 0% | 11,894 -3,800 | -24% | -$153K |
