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

Top Buys

1
$264M
2
$160M
3
$147M
4
$98.3M
5
$84.8M

Top Sells

1
$706M
2
$27.3M
3
$12M
4
$11.6M
5
$8.33M

Sector Composition

1Energy69.95%
2Technology3.96%
3Financials3.32%
4Consumer Discretionary3%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$560K﹤0.01% 11,452
-416
-4%
-$20.3K
$550K﹤0.01% 34,664
-5,584
-14%
-$88.7K
$550K﹤0.01% 77,328
-5,030
-6%
-$35.8K
$549K﹤0.01% 56,328
-4,589
-8%
-$44.7K
$548K﹤0.01% 51,459
-5,126
-9%
-$54.5K
$539K﹤0.01% 42,124
-1,532
-4%
-$19.6K
$539K﹤0.01% 8,083
+3,032
+60%
+$202K
$539K﹤0.01% 13,104
+2,668
+26%
+$110K
$524K﹤0.01% 21,652
-788
-4%
-$19.1K
$521K﹤0.01% 89,716
-6,789
-7%
-$39.4K
$521K﹤0.01% 52,200
-4,100
-7%
-$40.9K
$517K﹤0.01% 60,220
-8,346
-12%
-$71.6K
$513K﹤0.01% 38,367
-1,396
-4%
-$18.7K
$510K﹤0.01% 28,211
-20,126
-42%
-$364K
$503K﹤0.01% 189,272
+35,421
+23%
+$94.2K
$503K﹤0.01% 4,115
-150
-4%
-$18.3K
$499K﹤0.01% 4,532
-3,340
-42%
-$368K
$496K﹤0.01% 19,866
-722
-4%
-$18K
$490K﹤0.01% 6,821
-5,617
-45%
-$403K
$489K﹤0.01% 54,952
-1,998
-4%
-$17.8K
$488K﹤0.01% 13,997
-508
-4%
-$17.7K
$486K﹤0.01% 313,282
-35,798
-10%
-$55.5K
$484K﹤0.01% 99,891
+2,444
+3%
+$11.9K
$480K﹤0.01% 98,884
+2,556
+3%
+$12.4K
$478K﹤0.01% 11,894
-3,800
-24%
-$153K
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