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 (+9%)
Cap. Flow
+$558M
Cap. Flow % of AUM
3.24%
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 | $706M | |
| 2 | $27.3M | |
| 3 | $12M | |
| 4 | $11.6M | |
| 5 | $8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $376K | ﹤0.01% | 1,140 +140 | +14% | +$46.1K | |||
| $375K | ﹤0.01% | 6,934 -81 | -1% | -$4.38K | |||
| $374K | ﹤0.01% | +8,740 | New | +$374K | |||
| $374K | ﹤0.01% | +6,390 | New | +$374K | |||
| $374K | ﹤0.01% | 822 +25 | +3% | +$11.4K | |||
| $374K | ﹤0.01% | 8,273 -1 | -0% | -$45 | |||
| $373K | ﹤0.01% | +3,860 | New | +$373K | |||
| $373K | ﹤0.01% | 2,946 -1,381 | -32% | -$175K | |||
| $372K | ﹤0.01% | +12,010 | New | +$372K | |||
| $372K | ﹤0.01% | 1,010 -40 | -4% | -$14.7K | |||
| $371K | ﹤0.01% | +3,690 | New | +$371K | |||
| $371K | ﹤0.01% | +14,330 | New | +$371K | |||
| $370K | ﹤0.01% | +1,010 | New | +$370K | |||
| $369K | ﹤0.01% | 1,750 | – | – | |||
| $369K | ﹤0.01% | +2,060 | New | +$369K | |||
| $369K | ﹤0.01% | 1,899 -590 | -24% | -$115K | |||
| $369K | ﹤0.01% | +5,090 | New | +$369K | |||
| $369K | ﹤0.01% | +17,880 | New | +$369K | |||
| $368K | ﹤0.01% | 2,978 -101 | -3% | -$12.5K | |||
| $368K | ﹤0.01% | +6,050 | New | +$368K | |||
| $368K | ﹤0.01% | +2,910 | New | +$368K | |||
| $368K | ﹤0.01% | 3,670 -530 | -13% | -$53.2K | |||
| $368K | ﹤0.01% | +1,520 | New | +$368K | |||
| $368K | ﹤0.01% | +8,200 | New | +$368K | |||
| $368K | ﹤0.01% | 3,999 -1 | -0% | -$92 |
