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
626
$449K ﹤0.01%
6,674
+225
627
$449K ﹤0.01%
9,338
-380
628
$448K ﹤0.01%
2,433
-275
629
$446K ﹤0.01%
7,886
-730
630
$441K ﹤0.01%
11,779
-1,855
631
$439K ﹤0.01%
42,500
-3,426
632
$439K ﹤0.01%
15,272
+4,191
633
$436K ﹤0.01%
18,840
+2,020
634
$435K ﹤0.01%
3,389
+653
635
$434K ﹤0.01%
140,508
-9,312
636
$434K ﹤0.01%
10,807
+870
637
$433K ﹤0.01%
2,993
-50
638
$433K ﹤0.01%
313,479
-64,031
639
$429K ﹤0.01%
1,997
-95
640
$428K ﹤0.01%
20,848
+4,288
641
$427K ﹤0.01%
11,921
+975
642
$426K ﹤0.01%
45,055
-3,786
643
$424K ﹤0.01%
+20,500
644
$423K ﹤0.01%
41,808
+285
645
$422K ﹤0.01%
3,526
+26
646
$422K ﹤0.01%
6,178
-306
647
$420K ﹤0.01%
62,189
+11,350
648
$419K ﹤0.01%
2,069
-1,868
649
$416K ﹤0.01%
4,197
+195
650
$415K ﹤0.01%
26,730
+1,175
24 25
26
27 28