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

Sector Composition

1Energy69.95%
2Technology3.96%
3Financials3.32%
4Consumer Discretionary3%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$353K﹤0.01% 8,114
-401
-5%
-$17.4K
$353K﹤0.01% 29,475
-1,825
-6%
-$21.8K
$352K﹤0.01% 8,799
+709
+9%
+$28.4K
$352K﹤0.01% 3,389
-561
-14%
-$58.3K
$352K﹤0.01% 579
-10
-2%
-$6.08K
$352K﹤0.01% 13,453
+249
+2%
+$6.51K
$352K﹤0.01%
+4,360
New
+$352K
$351K﹤0.01%
+8,790
New
+$351K
$351K﹤0.01%
+4,270
New
+$351K
$351K﹤0.01%
+6,970
New
+$351K
$351K﹤0.01%
+8,670
New
+$351K
$351K﹤0.01% 8,077
+49
+0.6%
+$2.13K
$351K﹤0.01%
+2,600
New
+$351K
$351K﹤0.01%
+4,310
New
+$351K
$350K﹤0.01%
+10,330
New
+$350K
$350K﹤0.01%
+2,070
New
+$350K
$350K﹤0.01%
+950
New
+$350K
$350K﹤0.01%
+20,580
New
+$350K
$350K﹤0.01% 10,569
+1,469
+16%
+$48.6K
$350K﹤0.01%
+3,140
New
+$350K
$349K﹤0.01%
+10,330
New
+$349K
$349K﹤0.01%
+3,710
New
+$349K
$348K﹤0.01% 2,916
+210
+8%
+$25.1K
$348K﹤0.01%
+9,700
New
+$348K
$348K﹤0.01%
+11,030
New
+$348K