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 | |
|---|---|---|---|---|---|---|---|
| $360K | 0% | 6,819 -91 | -1% | -$4.81K | |||
| $360K | 0% | 1,420 | – | – | |||
| $360K | 0% | 194 +2 | +1% | +$3.71K | |||
| $360K | 0% | 4,360 | New | +$360K | |||
| $359K | 0% | 3,060 | New | +$359K | |||
| $359K | 0% | 5,200 | New | +$359K | |||
| $359K | 0% | 271 -157 | -37% | -$208K | |||
| $359K | 0% | 1,966 -240 | -11% | -$43.8K | |||
| $359K | 0% | 14,410 | New | +$359K | |||
| $358K | 0% | 9,709 -3,291 | -25% | -$122K | |||
| $358K | 0% | 1,810 | New | +$358K | |||
| $358K | 0% | 1,346 -311 | -19% | -$82.8K | |||
| $358K | 0% | 4,399 -1,951 | -31% | -$159K | |||
| $358K | 0% | 2,250 | New | +$358K | |||
| $358K | 0% | 3,910 | New | +$358K | |||
| $358K | 0% | 6,900 | New | +$358K | |||
| $358K | 0% | 2,539 -261 | -9% | -$36.8K | |||
| $358K | 0% | 12,057 +757 | +7% | +$22.5K | |||
| $358K | 0% | 2,790 | New | +$358K | |||
| $357K | 0% | 3,090 | New | +$357K | |||
| $357K | 0% | 10,310 | New | +$357K | |||
| $357K | 0% | 2,360 | New | +$357K | |||
| $357K | 0% | 4,130 | New | +$357K | |||
| $357K | 0% | 850 | New | +$357K | |||
| $357K | 0% | 3,581 +750 | +26% | +$74.7K |
