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
751
$413K ﹤0.01%
3,705
-176
752
$413K ﹤0.01%
9,494
-448
753
$412K ﹤0.01%
10,958
-516
754
$411K ﹤0.01%
27,248
-1,284
755
$411K ﹤0.01%
19,990
-58,194
756
$410K ﹤0.01%
14,033
-660
757
$409K ﹤0.01%
1,014
-48
758
$408K ﹤0.01%
29,531
-1,388
759
$408K ﹤0.01%
45,734
-2,152
760
$407K ﹤0.01%
5,785
-272
761
$407K ﹤0.01%
24,689
-1,160
762
$407K ﹤0.01%
9,332
-440
763
$406K ﹤0.01%
27,914
-1,312
764
$404K ﹤0.01%
9,672
-456
765
$403K ﹤0.01%
25,610
-1,204
766
$401K ﹤0.01%
18,168
-856
767
$399K ﹤0.01%
10,884
-512
768
$399K ﹤0.01%
30,011
-1,412
769
$398K ﹤0.01%
18,515
-15,173
770
$398K ﹤0.01%
5,603
-264
771
$397K ﹤0.01%
11,312
-532
772
$396K ﹤0.01%
1,797
-84
773
$396K ﹤0.01%
11,240
-528
774
$396K ﹤0.01%
+66,083
775
$395K ﹤0.01%
17,817
-840
29 30
31
32 33