AA
ALPS Advisors Portfolio holdings
AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B (+9%)
Cap. Flow
+$1.34B
Cap. Flow % of AUM
7.77%
Top 10 Holdings %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 | $27.3M | |
| 2 | $11.6M | |
| 3 | $8.33M | |
| 4 | $8.27M | |
| 5 | $7.54M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Utilities | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0% | 29,196 -1,062 | -4% | -$14.3K | |||
| $390K | 0% | 2,970 -980 | -25% | -$129K | |||
| $389K | 0% | 2,550 -800 | -24% | -$122K | |||
| $389K | 0% | 7,379 -2,321 | -24% | -$122K | |||
| $387K | 0% | 6,858 -442 | -6% | -$24.9K | |||
| $387K | 0% | 2,058 +558 | +37% | +$105K | |||
| $387K | 0% | 639,056 +7,598 | +1% | +$4.6K | |||
| $386K | 0% | 2,589 -911 | -26% | -$136K | |||
| $385K | 0% | 22,752 -1,980 | -8% | -$33.5K | |||
| $383K | 0% | 26,020 | New | +$383K | |||
| $382K | 0% | 675 +40 | +6% | +$22.7K | |||
| $382K | 0% | 19,248 -2 | -0% | -$40 | |||
| $382K | 0% | 2,390 -360 | -13% | -$57.5K | |||
| $382K | 0% | 784 +10 | +1% | +$4.87K | |||
| $380K | 0% | 18,596 -2,354 | -11% | -$48.1K | |||
| $380K | 0% | 5,040 | New | +$380K | |||
| $380K | 0% | 9,959 -791 | -7% | -$30.2K | |||
| $380K | 0% | 10,212 -1,441 | -12% | -$53.6K | |||
| $379K | 0% | 10,239 -481 | -4% | -$17.8K | |||
| $379K | 0% | 11,988 -862 | -7% | -$27.2K | |||
| $379K | 0% | 2,540 | New | +$379K | |||
| $378K | 0% | 6,681 -531 | -7% | -$30K | |||
| $378K | 0% | 1,557 -130 | -8% | -$31.5K | |||
| $376K | 0% | 2,353 +300 | +15% | +$48K | |||
| $376K | 0% | 19,624 +2,148 | +12% | +$41.2K |
