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
$10.6B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$21.1M
3
+$18.4M
4
SPGI icon
S&P Global
SPGI
+$18.2M
5
CQP icon
Cheniere Energy
CQP
+$18M

Top Sells

1
+$35.4M
2
+$20.8M
3
+$20M
4
LMT icon
Lockheed Martin
LMT
+$17.4M
5
CCJ icon
Cameco
CCJ
+$16.1M

Sector Composition

1 Energy 62.63%
2 Technology 6.2%
3 Consumer Discretionary 4.28%
4 Healthcare 4.08%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$306K ﹤0.01%
+6,907
752
$306K ﹤0.01%
5,980
+935
753
$306K ﹤0.01%
5,017
+167
754
$306K ﹤0.01%
+10,192
755
$305K ﹤0.01%
5,035
-319
756
$305K ﹤0.01%
3,166
-501
757
$305K ﹤0.01%
11,460
-40
758
$305K ﹤0.01%
17,008
-358
759
$305K ﹤0.01%
+41,482
760
$305K ﹤0.01%
1,526
-265
761
$305K ﹤0.01%
3,809
-30
762
$305K ﹤0.01%
+1,098
763
$304K ﹤0.01%
22,237
-4,784
764
$304K ﹤0.01%
+3,602
765
$304K ﹤0.01%
30,808
-2,704
766
$304K ﹤0.01%
4,546
-1,571
767
$303K ﹤0.01%
+3,117
768
$303K ﹤0.01%
+7,669
769
$303K ﹤0.01%
+23,195
770
$303K ﹤0.01%
8,087
+618
771
$303K ﹤0.01%
+4,641
772
$303K ﹤0.01%
+8,560
773
$302K ﹤0.01%
6,763
-627
774
$302K ﹤0.01%
949
+182
775
$302K ﹤0.01%
+16,694
29 30
31
32 33