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
776
$394K ﹤0.01%
+8,009
777
$394K ﹤0.01%
8,589
-402
778
$394K ﹤0.01%
6,828
-320
779
$394K ﹤0.01%
3,751
-176
780
$393K ﹤0.01%
8,715
-412
781
$393K ﹤0.01%
+11,472
782
$392K ﹤0.01%
11,994
+4,666
783
$392K ﹤0.01%
1,829
-88
784
$392K ﹤0.01%
10,107
-476
785
$392K ﹤0.01%
17,643
-3,564
786
$391K ﹤0.01%
10,041
-14,510
787
$391K ﹤0.01%
10,308
-486
788
$391K ﹤0.01%
+30,036
789
$391K ﹤0.01%
8,918
-420
790
$390K ﹤0.01%
10,263
-481
791
$390K ﹤0.01%
22,842
-1,076
792
$388K ﹤0.01%
10,834
-508
793
$387K ﹤0.01%
22,674
-1,068
794
$387K ﹤0.01%
11,919
-564
795
$385K ﹤0.01%
2,884
-136
796
$385K ﹤0.01%
8,113
-380
797
$383K ﹤0.01%
8,107
-380
798
$383K ﹤0.01%
3,271
-152
799
$382K ﹤0.01%
31,784
-1,504
800
$381K ﹤0.01%
+7,384
30 31
32
33 34