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
Cap. Flow
+$558M
Cap. Flow %
3.24%
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

1Energy69.95%
2Technology3.96%
3Financials3.32%
4Consumer Discretionary3%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$368K﹤0.01%
+46,070
 New
+$368K
$368K﹤0.01% 2,403
+239
+11%
+$36.6K
$367K﹤0.01%
+6,120
 New
+$367K
$367K﹤0.01% 2,679
-1,071
-29%
-$147K
$367K﹤0.01% 5,473
+890
+19%
+$59.7K
$367K﹤0.01% 3,455
+810
+31%
+$86K
$367K﹤0.01% 18,487
-113
-0.6%
-$2.24K
$367K﹤0.01%
+3,970
 New
+$367K
$367K﹤0.01% 17,688
-2,012
-10%
-$41.7K
$367K﹤0.01%
+1,050
 New
+$367K
$367K﹤0.01%
+6,990
 New
+$367K
$366K﹤0.01%
+7,350
 New
+$366K
$366K﹤0.01% 4,380
-50
-1%
-$4.18K
$366K﹤0.01% 3,359
-341
-9%
-$37.2K
$366K﹤0.01%
+3,100
 New
+$366K
$366K﹤0.01%
+26,420
 New
+$366K
$366K﹤0.01%
+620
 New
+$366K
$365K﹤0.01% 1,533
+240
+19%
+$57.2K
$365K﹤0.01% 2,858
+519
+22%
+$66.3K
$365K﹤0.01% 8,790
+740
+9%
+$30.7K
$365K﹤0.01%
+3,200
 New
+$365K
$365K﹤0.01%
+1,660
 New
+$365K
$364K﹤0.01% 9,487
+2,099
+28%
+$80.6K
$364K﹤0.01%
+7,070
 New
+$364K
$364K﹤0.01% 5,647
+119
+2%
+$7.68K
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