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
701
$441K ﹤0.01%
2,102
-98
702
$439K ﹤0.01%
10,455
-492
703
$439K ﹤0.01%
9,985
-906
704
$438K ﹤0.01%
10,724
-504
705
$438K ﹤0.01%
+21,198
706
$438K ﹤0.01%
10,496
-496
707
$437K ﹤0.01%
2,798
-132
708
$437K ﹤0.01%
12,163
-572
709
$437K ﹤0.01%
22,022
-1,036
710
$436K ﹤0.01%
6,213
-292
711
$434K ﹤0.01%
8,235
-9,011
712
$434K ﹤0.01%
22,674
-1,068
713
$433K ﹤0.01%
19,219
-904
714
$433K ﹤0.01%
11,654
-548
715
$432K ﹤0.01%
9,818
-464
716
$430K ﹤0.01%
5,502
-260
717
$430K ﹤0.01%
10,625
-500
718
$429K ﹤0.01%
+13,194
719
$429K ﹤0.01%
4,894
-232
720
$429K ﹤0.01%
8,678
-408
721
$428K ﹤0.01%
3,138
-1,608
722
$428K ﹤0.01%
+21,814
723
$428K ﹤0.01%
8,177
-384
724
$428K ﹤0.01%
20,591
-968
725
$427K ﹤0.01%
7,400
-348
27 28
29
30 31