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
$12.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Sells

1 +$94.6M
2 +$67.3M
3 +$25.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$15.1M

Sector Composition

1 Energy 79.76%
2 Materials 1.1%
3 Technology 1.04%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-12,515
602
-5,674
603
-7,377
604
-5,232
605
-16,416
606
-19,656
607
-28,424
608
-23,396
609
-32,627
610
-9,132
611
-9,500
612
-7,254
613
-10,378
614
-47,100
615
-12,316
616
-56,743
617
-4,616
618
-50,026
619
-172,147
620
-10,406
621
-19,496
622
-13,236
623
-3,875
624
-44,959
625
-23,429