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
651
$468K ﹤0.01%
45,853
+4,146
652
$467K ﹤0.01%
7,581
-4,139
653
$466K ﹤0.01%
24,901
-1,172
654
$466K ﹤0.01%
9,162
-186
655
$466K ﹤0.01%
3,620
-172
656
$466K ﹤0.01%
46,853
+5,241
657
$465K ﹤0.01%
148,894
+11,453
658
$465K ﹤0.01%
16,893
-796
659
$465K ﹤0.01%
8,711
-412
660
$465K ﹤0.01%
15,616
-736
661
$464K ﹤0.01%
7,030
+542
662
$464K ﹤0.01%
3,431
-88
663
$463K ﹤0.01%
29,739
-1,400
664
$462K ﹤0.01%
14,573
-684
665
$462K ﹤0.01%
53,876
+204
666
$462K ﹤0.01%
6,005
-1,111
667
$462K ﹤0.01%
5,426
-5,938
668
$460K ﹤0.01%
22,139
-1,042
669
$460K ﹤0.01%
10,099
+107
670
$460K ﹤0.01%
11,972
-564
671
$460K ﹤0.01%
10,283
-484
672
$458K ﹤0.01%
3,765
-176
673
$456K ﹤0.01%
13,176
-620
674
$456K ﹤0.01%
11,975
-564
675
$455K ﹤0.01%
7,757
-364
25 26
27
28 29