AA

ALPS Advisors Portfolio holdings

AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B
Cap. Flow
+$1.34B
Cap. Flow %
7.77%
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
454
Reduced
382
Closed
150

Top Sells

1
$27.3M
2
$11.6M
3
$8.33M
4
$8.27M
5
$7.54M

Sector Composition

1Energy69.95%
2Technology3.99%
3Financials3.32%
4Consumer Discretionary2.98%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$368K0%46,070 New
+$368K
$368K0%2,403
+239
+11%
+$36.6K
$367K0%6,120 New
+$367K
$367K0%2,679
-1,071
-29%
-$147K
$367K0%5,473
+890
+19%
+$59.7K
$367K0%3,455
+810
+31%
+$86K
$367K0%18,487
-113
-0.6%
-$2.24K
$367K0%3,970 New
+$367K
$367K0%17,688
-2,012
-10%
-$41.7K
$367K0%1,050 New
+$367K
$367K0%6,990 New
+$367K
$366K0%7,350 New
+$366K
$366K0%4,380
-50
-1%
-$4.18K
$366K0%3,359
-341
-9%
-$37.2K
$366K0%3,100 New
+$366K
$366K0%26,420 New
+$366K
$366K0%620 New
+$366K
$365K0%1,533
+240
+19%
+$57.2K
$365K0%2,858
+519
+22%
+$66.3K
$365K0%8,790
+740
+9%
+$30.7K
$365K0%3,200 New
+$365K
$365K0%1,660 New
+$365K
$364K0%9,487
+2,099
+28%
+$80.6K
$364K0%7,070 New
+$364K
$364K0%5,647
+119
+2%
+$7.68K