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
$357K﹤0.01% 27,345
-7,505
-22%
-$97.9K
$357K﹤0.01% 11,589
+1,039
+10%
+$32K
$357K﹤0.01%
+2,060
 New
+$357K
$356K﹤0.01%
+26,310
 New
+$356K
$356K﹤0.01% 6,727
-851
-11%
-$45.1K
$356K﹤0.01%
+3,520
 New
+$356K
$356K﹤0.01%
+4,860
 New
+$356K
$356K﹤0.01%
+12,580
 New
+$356K
$356K﹤0.01%
+4,070
 New
+$356K
$356K﹤0.01%
+5,880
 New
+$356K
$356K﹤0.01%
+3,210
 New
+$356K
$355K﹤0.01% 7,019
-31
-0.4%
-$1.57K
$355K﹤0.01%
+14,590
 New
+$355K
$355K﹤0.01%
+13,000
 New
+$355K
$355K﹤0.01%
+12,260
 New
+$355K
$355K﹤0.01% 5,019
-81
-2%
-$5.73K
$355K﹤0.01%
+9,000
 New
+$355K
$354K﹤0.01%
+2,570
 New
+$354K
$354K﹤0.01%
+4,220
 New
+$354K
$354K﹤0.01% 10,879
-71
-0.7%
-$2.31K
$354K﹤0.01%
+33,680
 New
+$354K
$354K﹤0.01% 10,129
+1,129
+13%
+$39.4K
$353K﹤0.01% 1,950
-600
-24%
-$109K
$353K﹤0.01% 13,627
+2,627
+24%
+$68.1K
$353K﹤0.01%
+1,340
 New
+$353K
1 293031323346