AA
ALPS Advisors Portfolio holdings
AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B (+9%)
Cap. Flow
+$1.34B
Cap. Flow % of AUM
7.77%
Top 10 Holdings %Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
454
Reduced
382
Closed
150
Top Buys
| 1 | $264M | |
| 2 | $160M | |
| 3 | $147M | |
| 4 | $98.3M | |
| 5 | $84.8M |
Top Sells
| 1 | $27.3M | |
| 2 | $11.6M | |
| 3 | $8.33M | |
| 4 | $8.27M | |
| 5 | $7.54M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Utilities | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33M | 0.19% | 157,488 -25,234 | -14% | -$5.29M | |||
| $32.8M | 0.19% | 212,674 -6,143 | -3% | -$948K | |||
| $32.7M | 0.19% | 1,385,646 +925 | +0.1% | +$21.8K | |||
| $32.4M | 0.19% | 130,365 -7,372 | -5% | -$1.83M | |||
| $32.1M | 0.19% | 708,734 -8,730 | -1% | -$396K | |||
| $31.9M | 0.18% | 200,786 -31,912 | -14% | -$5.07M | |||
| $31.8M | 0.18% | 71,104 +1,896 | +3% | +$847K | |||
| $31.2M | 0.18% | 519,794 -30,400 | -6% | -$1.82M | |||
| $30.3M | 0.18% | 337,601 +2,845 | +0.9% | +$255K | |||
| $28.9M | 0.17% | 368,894 -5,090 | -1% | -$398K | |||
| $28.4M | 0.16% | 308,837 +57,503 | +23% | +$5.28M | |||
| $27.6M | 0.16% | 40,898,293 +7,341,627 | +22% | +$4.95M | |||
| $27.4M | 0.16% | 131,817 -15,747 | -11% | -$3.27M | |||
| $27.3M | 0.16% | 248,258 +19,181 | +8% | +$2.11M | |||
| $26.6M | 0.15% | 223,323 -6,096 | -3% | -$725K | |||
| $26.3M | 0.15% | 835,000 | – | – | |||
| $26.3M | 0.15% | 581,201 -215 | -0% | -$9.73K | |||
| $25.7M | 0.15% | 153,853 -3,591 | -2% | -$601K | |||
| $25.6M | 0.15% | 761,327 +27,658 | +4% | +$929K | |||
| $25.4M | 0.15% | 425,309 +54,692 | +15% | +$3.27M | |||
| $25.4M | 0.15% | 601,058 +99,198 | +20% | +$4.19M | |||
| $25.2M | 0.15% | 546,681 -110,378 | -17% | -$5.09M | |||
| $25.2M | 0.15% | 365,292 -33,413 | -8% | -$2.3M | |||
| $25.1M | 0.15% | 419,353 +42,489 | +11% | +$2.54M | |||
| $25.1M | 0.15% | 469,911 +33,733 | +8% | +$1.8M |
