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
626
$479K ﹤0.01%
10,807
-489
627
$479K ﹤0.01%
4,291
-204
628
$479K ﹤0.01%
6,525
-308
629
$479K ﹤0.01%
+15,640
630
$479K ﹤0.01%
11,154
-524
631
$479K ﹤0.01%
9,574
-452
632
$478K ﹤0.01%
9,929
-468
633
$478K ﹤0.01%
18,766
-880
634
$478K ﹤0.01%
27,105
-1,276
635
$477K ﹤0.01%
15,876
-748
636
$476K ﹤0.01%
8,055
-380
637
$476K ﹤0.01%
3,357
-1,728
638
$476K ﹤0.01%
9,322
-440
639
$475K ﹤0.01%
3,613
-1,886
640
$475K ﹤0.01%
6,217
-292
641
$475K ﹤0.01%
59,686
+5,914
642
$475K ﹤0.01%
2,388
-112
643
$473K ﹤0.01%
4,258
-200
644
$472K ﹤0.01%
20,273
-954
645
$472K ﹤0.01%
24,358
-1,148
646
$470K ﹤0.01%
4,477
-212
647
$470K ﹤0.01%
24,781
-445
648
$470K ﹤0.01%
6,882
-324
649
$469K ﹤0.01%
640
-32
650
$469K ﹤0.01%
1,359
-299
24 25
26
27 28