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
$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
State Street 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
726
$427K ﹤0.01%
31,387
-1,476
727
$426K ﹤0.01%
6,927
-328
728
$423K ﹤0.01%
4,915
+596
729
$423K ﹤0.01%
3,938
-185
730
$422K ﹤0.01%
10,224
-480
731
$421K ﹤0.01%
3,485
-164
732
$420K ﹤0.01%
6,758
-316
733
$420K ﹤0.01%
3,274
-156
734
$420K ﹤0.01%
+52,447
735
$419K ﹤0.01%
+2,764
736
$419K ﹤0.01%
17,740
-836
737
$419K ﹤0.01%
+84,147
738
$419K ﹤0.01%
6,267
-296
739
$418K ﹤0.01%
6,074
-12,622
740
$418K ﹤0.01%
8,009
-376
741
$417K ﹤0.01%
16,973
-800
742
$417K ﹤0.01%
15,554
-732
743
$417K ﹤0.01%
12,755
-600
744
$416K ﹤0.01%
5,686
-228
745
$416K ﹤0.01%
10,343
-1,027
746
$416K ﹤0.01%
12,423
-584
747
$416K ﹤0.01%
+14,700
748
$416K ﹤0.01%
+2,321
749
$414K ﹤0.01%
4,194
-196
750
$413K ﹤0.01%
4,864
-228
28 29
30
31 32