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
51
$28.4M 0.27%
649,765
+35,730
52
$28.2M 0.27%
72,912
-44,966
53
$27.4M 0.26%
1,784,908
+489,240
54
$27.1M 0.26%
315,218
+93,903
55
$26.9M 0.25%
88,184
+59,658
56
$26.9M 0.25%
290,966
-46,588
57
$26.7M 0.25%
322,185
-32,374
58
$26.3M 0.25%
301,001
+5,236
59
$25.9M 0.25%
420,237
-110,237
60
$25.4M 0.24%
126,166
-10,934
61
$25.4M 0.24%
169,922
+141,584
62
$25.2M 0.24%
349,361
+87,026
63
$24.9M 0.24%
205,472
+44,720
64
$24.8M 0.23%
969,579
+593
65
$24.8M 0.23%
84,020
+1,663
66
$24.5M 0.23%
367,138
+87,137
67
$24.4M 0.23%
359,223
+101,973
68
$24.4M 0.23%
119,736
-11,799
69
$24.3M 0.23%
293,548
+68,223
70
$24.3M 0.23%
281,753
-9,020
71
$24.3M 0.23%
2,024,413
+76,235
72
$24.2M 0.23%
203,465
+48,788
73
$24.1M 0.23%
502,253
+144,284
74
$24M 0.23%
792,128
+168,937
75
$24M 0.23%
594,427
-42,956
1 2
3
4 5