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
601
$470K ﹤0.01%
+9,800
602
$469K ﹤0.01%
+12,150
603
$468K ﹤0.01%
+1,401
604
$465K ﹤0.01%
26,952
-2,162
605
$465K ﹤0.01%
28,503
-1,022
606
$465K ﹤0.01%
16,356
-45
607
$464K ﹤0.01%
+13,300
608
$462K ﹤0.01%
15,477
-2,095
609
$461K ﹤0.01%
3,824
+735
610
$460K ﹤0.01%
11,541
-895
611
$459K ﹤0.01%
37,504
-3,216
612
$459K ﹤0.01%
34,999
-1,895
613
$458K ﹤0.01%
9,997
+290
614
$457K ﹤0.01%
23,509
-5,146
615
$455K ﹤0.01%
7,811
-170
616
$454K ﹤0.01%
32,292
-880
617
$454K ﹤0.01%
6,758
-525
618
$454K ﹤0.01%
170,862
-35,522
619
$454K ﹤0.01%
10,875
-875
620
$453K ﹤0.01%
12,536
-765
621
$452K ﹤0.01%
4,222
-391
622
$452K ﹤0.01%
5,033
-165
623
$451K ﹤0.01%
23,196
-985
624
$451K ﹤0.01%
+2,489
625
$450K ﹤0.01%
11,418
+498
23 24
25
26 27