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
$393K﹤0.01% 29,196
-1,062
-4%
-$14.3K
$390K﹤0.01% 2,970
-980
-25%
-$129K
$389K﹤0.01% 2,550
-800
-24%
-$122K
$389K﹤0.01% 7,379
-2,321
-24%
-$122K
$387K﹤0.01% 6,858
-442
-6%
-$24.9K
$387K﹤0.01% 2,058
+558
+37%
+$105K
$387K﹤0.01% 639,056
+7,598
+1%
+$4.6K
$386K﹤0.01% 2,589
-911
-26%
-$136K
$385K﹤0.01% 22,752
-1,980
-8%
-$33.5K
$383K﹤0.01%
+26,020
 New
+$383K
$382K﹤0.01% 675
+40
+6%
+$22.7K
$382K﹤0.01% 19,248
-2
-0%
-$40
$382K﹤0.01% 2,390
-360
-13%
-$57.5K
$382K﹤0.01% 784
+10
+1%
+$4.87K
$380K﹤0.01% 18,596
-2,354
-11%
-$48.1K
$380K﹤0.01%
+5,040
 New
+$380K
$380K﹤0.01% 9,959
-791
-7%
-$30.2K
$380K﹤0.01% 10,212
-1,441
-12%
-$53.6K
$379K﹤0.01% 10,239
-481
-4%
-$17.8K
$379K﹤0.01% 11,988
-862
-7%
-$27.2K
$379K﹤0.01%
+2,540
 New
+$379K
$378K﹤0.01% 6,681
-531
-7%
-$30K
$378K﹤0.01% 1,557
-130
-8%
-$31.5K
$376K﹤0.01% 2,353
+300
+15%
+$48K
$376K﹤0.01% 19,624
+2,148
+12%
+$41.2K
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