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
651
$414K ﹤0.01%
28,555
+3,730
652
$414K ﹤0.01%
8,586
-5,743
653
$412K ﹤0.01%
6,300
+2,375
654
$412K ﹤0.01%
3,312
+1,068
655
$404K ﹤0.01%
73,489
+37,050
656
$404K ﹤0.01%
+13,607
657
$402K ﹤0.01%
48,113
+531
658
$401K ﹤0.01%
2,210
+523
659
$398K ﹤0.01%
+4,300
660
$393K ﹤0.01%
+12,756
661
$392K ﹤0.01%
15,369
-1,352
662
$391K ﹤0.01%
+64,875
663
$389K ﹤0.01%
2,023
-176
664
$388K ﹤0.01%
14,190
+6,331
665
$388K ﹤0.01%
74,752
-7,975
666
$380K ﹤0.01%
33,393
-29,554
667
$380K ﹤0.01%
49,178
-6,302
668
$379K ﹤0.01%
54,518
-6,038
669
$377K ﹤0.01%
+10,290
670
$376K ﹤0.01%
16,186
-1,404
671
$365K ﹤0.01%
+31,500
672
$355K ﹤0.01%
63,672
-5,438
673
$355K ﹤0.01%
+10,084
674
$352K ﹤0.01%
2,004
-1,567
675
$349K ﹤0.01%
+14,061
25 26
27
28 29