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
$477K﹤0.01%
+3,600
 New
+$477K
$470K﹤0.01% 37,956
-5,554
-13%
-$68.7K
$465K﹤0.01% 25,167
-2,085
-8%
-$38.6K
$460K﹤0.01% 1,332
+413
+45%
+$143K
$460K﹤0.01% 55,870
-2,032
-4%
-$16.7K
$457K﹤0.01% 121,506
-66,318
-35%
-$249K
$456K﹤0.01% 3,735
+1,068
+40%
+$130K
$453K﹤0.01% 16,349
-594
-4%
-$16.5K
$437K﹤0.01% 396,822
+8,265
+2%
+$9.09K
$431K﹤0.01% 245,126
-27,024
-10%
-$47.6K
$430K﹤0.01% 23,126
-1,478
-6%
-$27.5K
$430K﹤0.01% 23,684
-248
-1%
-$4.5K
$428K﹤0.01% 102,384
+28,242
+38%
+$118K
$426K﹤0.01% 3,809
+1,775
+87%
+$198K
$421K﹤0.01% 62,544
+12,074
+24%
+$81.3K
$417K﹤0.01% 359,641
+7,861
+2%
+$9.12K
$415K﹤0.01% 1,741
+503
+41%
+$120K
$408K﹤0.01% 263,455
+5,029
+2%
+$7.8K
$403K﹤0.01% 12,709
-1,441
-10%
-$45.7K
$402K﹤0.01% 316,244
+160,907
+104%
+$204K
$400K﹤0.01% 6,745
-246
-4%
-$14.6K
$400K﹤0.01% 16,476
-633
-4%
-$15.4K
$399K﹤0.01% 5,611
-471
-8%
-$33.5K
$397K﹤0.01% 2,251
-880
-28%
-$155K
$395K﹤0.01% 7,249
-1,451
-17%
-$79.1K
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