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
$15.3B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$129M
3
+$124M
4
CQP icon
Cheniere Energy
CQP
+$122M
5
JPM icon
JPMorgan Chase
JPM
+$108M

Top Sells

1
+$52.4M
2
+$45.5M
3
+$19.7M
4
OXY icon
Occidental Petroleum
OXY
+$17.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.9M

Sector Composition

1 Energy 54.25%
2 Financials 6.56%
3 Healthcare 3.56%
4 Consumer Discretionary 2.58%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$486K ﹤0.01%
10,471
-492
602
$485K ﹤0.01%
35,052
-1,648
603
$485K ﹤0.01%
1,371
-64
604
$485K ﹤0.01%
8,215
-388
605
$485K ﹤0.01%
3,020
-144
606
$485K ﹤0.01%
16,280
-768
607
$485K ﹤0.01%
139,003
+10,252
608
$484K ﹤0.01%
8,177
-384
609
$484K ﹤0.01%
12,089
+884
610
$484K ﹤0.01%
10,165
-480
611
$484K ﹤0.01%
10,359
-488
612
$483K ﹤0.01%
+4,727
613
$483K ﹤0.01%
19,622
-924
614
$482K ﹤0.01%
11,909
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615
$482K ﹤0.01%
15,724
-740
616
$482K ﹤0.01%
3,698
-176
617
$482K ﹤0.01%
3,183
-148
618
$481K ﹤0.01%
7,962
-299
619
$481K ﹤0.01%
9,050
-424
620
$481K ﹤0.01%
16,013
-757
621
$481K ﹤0.01%
6,135
-288
622
$481K ﹤0.01%
6,362
-571
623
$481K ﹤0.01%
8,290
-392
624
$481K ﹤0.01%
5,670
-268
625
$481K ﹤0.01%
14,859
-700
23 24
25
26 27