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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0% | 27,345 -7,505 | -22% | -$97.9K | |||
| $357K | 0% | 11,589 +1,039 | +10% | +$32K | |||
| $357K | 0% | 2,060 | New | +$357K | |||
| $356K | 0% | 26,310 | New | +$356K | |||
| $356K | 0% | 6,727 -851 | -11% | -$45.1K | |||
| $356K | 0% | 3,520 | New | +$356K | |||
| $356K | 0% | 4,860 | New | +$356K | |||
| $356K | 0% | 12,580 | New | +$356K | |||
| $356K | 0% | 4,070 | New | +$356K | |||
| $356K | 0% | 5,880 | New | +$356K | |||
| $356K | 0% | 3,210 | New | +$356K | |||
| $355K | 0% | 7,019 -31 | -0.4% | -$1.57K | |||
| $355K | 0% | 14,590 | New | +$355K | |||
| $355K | 0% | 13,000 | New | +$355K | |||
| $355K | 0% | 12,260 | New | +$355K | |||
| $355K | 0% | 5,019 -81 | -2% | -$5.73K | |||
| $355K | 0% | 9,000 | New | +$355K | |||
| $354K | 0% | 2,570 | New | +$354K | |||
| $354K | 0% | 4,220 | New | +$354K | |||
| $354K | 0% | 10,879 -71 | -0.7% | -$2.31K | |||
| $354K | 0% | 33,680 | New | +$354K | |||
| $354K | 0% | 10,129 +1,129 | +13% | +$39.4K | |||
| $353K | 0% | 1,950 -600 | -24% | -$109K | |||
| $353K | 0% | 13,627 +2,627 | +24% | +$68.1K | |||
| $353K | 0% | 1,340 | New | +$353K |
