AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
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
51
$51M 0.33%
1,100,985
-25,383
52
$50.5M 0.33%
2,706,825
-43,674
53
$50.2M 0.33%
1,289,380
-76,090
54
$50M 0.33%
3,730,196
-747,319
55
$49.2M 0.32%
1,121,871
+34,122
56
$49.2M 0.32%
1,107,399
-63,123
57
$49.1M 0.32%
693,090
+53,152
58
$48.9M 0.32%
573,185
-38,074
59
$48.6M 0.32%
587,291
-89,625
60
$48.6M 0.32%
1,096,986
+151,244
61
$48.5M 0.32%
601,060
+140,473
62
$48M 0.31%
1,047,766
-74,033
63
$47.6M 0.31%
625,944
-85,761
64
$47.4M 0.31%
839,528
+32,513
65
$47M 0.31%
561,301
-212,895
66
$46.9M 0.31%
1,574,337
+149,862
67
$46.9M 0.31%
1,517,135
+56,889
68
$46.4M 0.3%
728,205
-7,554
69
$46.3M 0.3%
815,746
+73,025
70
$46.2M 0.3%
708,894
+24,036
71
$46.2M 0.3%
1,905,146
+83,368
72
$46M 0.3%
1,228,504
-526,997
73
$45.9M 0.3%
2,258,277
-150,197
74
$45.7M 0.3%
789,307
-135,472
75
$45.5M 0.3%
2,517,501
+38,287
1 2
3
4 5