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
701
$317K ﹤0.01%
+3,909
702
$317K ﹤0.01%
12,316
+1,478
703
$316K ﹤0.01%
+23,828
704
$316K ﹤0.01%
+6,699
705
$316K ﹤0.01%
+5,031
706
$315K ﹤0.01%
+7,540
707
$315K ﹤0.01%
13,493
+2,150
708
$314K ﹤0.01%
14,744
-1,316
709
$313K ﹤0.01%
+13,883
710
$313K ﹤0.01%
+11,647
711
$313K ﹤0.01%
13,201
-814
712
$313K ﹤0.01%
18,297
-1,528
713
$313K ﹤0.01%
6,675
-825
714
$313K ﹤0.01%
+4,146
715
$313K ﹤0.01%
5,916
+674
716
$313K ﹤0.01%
+3,958
717
$312K ﹤0.01%
3,149
-3,841
718
$312K ﹤0.01%
2,413
-177
719
$312K ﹤0.01%
6,367
-175
720
$312K ﹤0.01%
4,032
-12,854
721
$312K ﹤0.01%
+4,344
722
$311K ﹤0.01%
21,883
-1,852
723
$311K ﹤0.01%
+3,028
724
$311K ﹤0.01%
+2,286
725
$311K ﹤0.01%
2,461
-325
27 28
29
30 31