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
576
$541K 0.01%
+48,303
577
$537K 0.01%
29,481
+1,007
578
$536K 0.01%
35,901
+8,720
579
$536K 0.01%
8,709
+2,593
580
$528K 0.01%
14,022
-240
581
$522K ﹤0.01%
26,147
-2,212
582
$520K ﹤0.01%
66,663
-5,622
583
$516K ﹤0.01%
64,258
-2,767
584
$512K ﹤0.01%
217,410
+24,010
585
$509K ﹤0.01%
34,678
-669
586
$507K ﹤0.01%
2,584
-87
587
$504K ﹤0.01%
+36,800
588
$501K ﹤0.01%
25,022
-808
589
$498K ﹤0.01%
36,467
-3,058
590
$496K ﹤0.01%
18,992
-4,674
591
$491K ﹤0.01%
+19,500
592
$488K ﹤0.01%
41,930
+2,185
593
$487K ﹤0.01%
5,503
+1,430
594
$487K ﹤0.01%
18,730
-10,955
595
$487K ﹤0.01%
17,789
+3,969
596
$478K ﹤0.01%
25,499
-2,176
597
$475K ﹤0.01%
+7,743
598
$474K ﹤0.01%
19,596
-135
599
$472K ﹤0.01%
6,978
-500
600
$471K ﹤0.01%
15,963
-1,555
22 23
24
25 26