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
626
-3,678
627
-27,272
628
-15,970
629
-7,074
630
-16,624
631
-5,435
632
-13,032
633
-39,392
634
-21,958
635
-2,379
636
-17,932
637
-23,958
638
-9,539
639
-22,646
640
-5,781
641
-25,480
642
-7,655
643
-6,155
644
-21,239
645
-220,733
646
-35,615
647
-24,936
648
-7,184
649
-22,884
650
-2,876