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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0% | 8,114 -401 | -5% | -$17.4K | |||
| $353K | 0% | 29,475 -1,825 | -6% | -$21.8K | |||
| $352K | 0% | 8,799 +709 | +9% | +$28.4K | |||
| $352K | 0% | 3,389 -561 | -14% | -$58.3K | |||
| $352K | 0% | 579 -10 | -2% | -$6.08K | |||
| $352K | 0% | 13,453 +249 | +2% | +$6.51K | |||
| $352K | 0% | 4,360 | New | +$352K | |||
| $351K | 0% | 8,790 | New | +$351K | |||
| $351K | 0% | 4,270 | New | +$351K | |||
| $351K | 0% | 6,970 | New | +$351K | |||
| $351K | 0% | 8,670 | New | +$351K | |||
| $351K | 0% | 8,077 +49 | +0.6% | +$2.13K | |||
| $351K | 0% | 2,600 | New | +$351K | |||
| $351K | 0% | 4,310 | New | +$351K | |||
| $350K | 0% | 10,330 | New | +$350K | |||
| $350K | 0% | 2,070 | New | +$350K | |||
| $350K | 0% | 950 | New | +$350K | |||
| $350K | 0% | 20,580 | New | +$350K | |||
| $350K | 0% | 10,569 +1,469 | +16% | +$48.6K | |||
| $350K | 0% | 3,140 | New | +$350K | |||
| $349K | 0% | 10,330 | New | +$349K | |||
| $349K | 0% | 3,710 | New | +$349K | |||
| $348K | 0% | 2,916 +210 | +8% | +$25.1K | |||
| $348K | 0% | 9,700 | New | +$348K | |||
| $348K | 0% | 11,030 | New | +$348K |
