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
676
$345K ﹤0.01%
405
-139
677
$343K ﹤0.01%
3,541
-294
678
$342K ﹤0.01%
26,779
+1,142
679
$342K ﹤0.01%
+8,200
680
$338K ﹤0.01%
11,917
-4,780
681
$331K ﹤0.01%
3,164
-2,663
682
$330K ﹤0.01%
5,593
+842
683
$329K ﹤0.01%
+6,115
684
$329K ﹤0.01%
+3,661
685
$326K ﹤0.01%
4,643
-1,573
686
$325K ﹤0.01%
+2,068
687
$324K ﹤0.01%
3,058
-347
688
$322K ﹤0.01%
+1,445
689
$322K ﹤0.01%
3,737
+153
690
$322K ﹤0.01%
+3,246
691
$322K ﹤0.01%
543
-300
692
$321K ﹤0.01%
3,717
-1,321
693
$320K ﹤0.01%
24,941
-1,624
694
$319K ﹤0.01%
5,364
+925
695
$319K ﹤0.01%
+22,226
696
$319K ﹤0.01%
21,409
-1,516
697
$319K ﹤0.01%
5,638
+561
698
$318K ﹤0.01%
+8,520
699
$317K ﹤0.01%
7,876
-293
700
$317K ﹤0.01%
+2,315
26 27
28
29 30