AA

ALPS Advisors Portfolio holdings

AUM $17.2B
This Quarter Return
+7.64%
1 Year Return
+14.32%
3 Year Return
+49.66%
5 Year Return
+262.17%
10 Year Return
+83.81%
AUM
$17.2B
AUM Growth
+$1.4B
Cap. Flow
+$558M
Cap. Flow %
3.24%
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
$706M
2
$27.3M
3
$12M
4
$11.6M
5
$8.33M

Sector Composition

1Energy69.95%
2Technology3.96%
3Financials3.32%
4Consumer Discretionary3%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$360K﹤0.01% 6,819
-91
-1%
-$4.81K
$360K﹤0.01% 1,420––
$360K﹤0.01% 194
+2
+1%
+$3.71K
$360K﹤0.01%
+4,360
 New
+$360K
$359K﹤0.01%
+3,060
 New
+$359K
$359K﹤0.01%
+5,200
 New
+$359K
$359K﹤0.01% 271
-157
-37%
-$208K
$359K﹤0.01% 1,966
-240
-11%
-$43.8K
$359K﹤0.01%
+14,410
 New
+$359K
$358K﹤0.01% 9,709
-3,291
-25%
-$122K
$358K﹤0.01%
+1,810
 New
+$358K
$358K﹤0.01% 1,346
-311
-19%
-$82.8K
$358K﹤0.01% 4,399
-1,951
-31%
-$159K
$358K﹤0.01%
+2,250
 New
+$358K
$358K﹤0.01%
+3,910
 New
+$358K
$358K﹤0.01%
+6,900
 New
+$358K
$358K﹤0.01% 2,539
-261
-9%
-$36.8K
$358K﹤0.01% 12,057
+757
+7%
+$22.5K
$358K﹤0.01%
+2,790
 New
+$358K
$357K﹤0.01%
+3,090
 New
+$357K
$357K﹤0.01%
+10,310
 New
+$357K
$357K﹤0.01%
+2,360
 New
+$357K
$357K﹤0.01%
+4,130
 New
+$357K
$357K﹤0.01%
+850
 New
+$357K
$357K﹤0.01% 3,581
+750
+26%
+$74.7K
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