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
676
$455K ﹤0.01%
19,836
-932
677
$455K ﹤0.01%
5,975
-280
678
$455K ﹤0.01%
13,751
-19
679
$454K ﹤0.01%
14,807
-696
680
$453K ﹤0.01%
11,064
-520
681
$453K ﹤0.01%
4,182
-196
682
$452K ﹤0.01%
25,034
-1,180
683
$450K ﹤0.01%
7,146
-336
684
$450K ﹤0.01%
19,564
-920
685
$449K ﹤0.01%
10,984
-516
686
$449K ﹤0.01%
4,112
-192
687
$449K ﹤0.01%
9,191
-343
688
$448K ﹤0.01%
9,908
-468
689
$448K ﹤0.01%
4,502
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690
$447K ﹤0.01%
6,740
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691
$447K ﹤0.01%
9,771
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692
$446K ﹤0.01%
2,402
-112
693
$445K ﹤0.01%
4,110
-192
694
$444K ﹤0.01%
7,236
-340
695
$443K ﹤0.01%
13,908
-656
696
$443K ﹤0.01%
16,702
-788
697
$443K ﹤0.01%
17,241
-812
698
$442K ﹤0.01%
2,134
-100
699
$442K ﹤0.01%
+8,392
700
$442K ﹤0.01%
5,082
-240
26 27
28
29 30