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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0% | 3,600 | New | +$477K | |||
| $470K | 0% | 37,956 -5,554 | -13% | -$68.7K | |||
| $465K | 0% | 25,167 -2,085 | -8% | -$38.6K | |||
| $460K | 0% | 1,332 +413 | +45% | +$143K | |||
| $460K | 0% | 55,870 -2,032 | -4% | -$16.7K | |||
| $457K | 0% | 121,506 -66,318 | -35% | -$249K | |||
| $456K | 0% | 3,735 +1,068 | +40% | +$130K | |||
| $453K | 0% | 16,349 -594 | -4% | -$16.5K | |||
| $437K | 0% | 396,822 +8,265 | +2% | +$9.09K | |||
| $431K | 0% | 245,126 -27,024 | -10% | -$47.6K | |||
| $430K | 0% | 23,126 -1,478 | -6% | -$27.5K | |||
| $430K | 0% | 23,684 -248 | -1% | -$4.5K | |||
| $428K | 0% | 102,384 +28,242 | +38% | +$118K | |||
| $426K | 0% | 3,809 +1,775 | +87% | +$198K | |||
| $421K | 0% | 62,544 +12,074 | +24% | +$81.3K | |||
| $417K | 0% | 359,641 +7,861 | +2% | +$9.12K | |||
| $415K | 0% | 1,741 +503 | +41% | +$120K | |||
| $408K | 0% | 263,455 +5,029 | +2% | +$7.8K | |||
| $403K | 0% | 12,709 -1,441 | -10% | -$45.7K | |||
| $402K | 0% | 316,244 +160,907 | +104% | +$204K | |||
| $400K | 0% | 6,745 -246 | -4% | -$14.6K | |||
| $400K | 0% | 16,476 -633 | -4% | -$15.4K | |||
| $399K | 0% | 5,611 -471 | -8% | -$33.5K | |||
| $397K | 0% | 2,251 -880 | -28% | -$155K | |||
| $395K | 0% | 7,249 -1,451 | -17% | -$79.1K |
