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
776
$302K ﹤0.01%
+9,599
777
$302K ﹤0.01%
8,037
-13,193
778
$301K ﹤0.01%
3,863
+444
779
$301K ﹤0.01%
9,506
-52
780
$301K ﹤0.01%
10,279
+15
781
$301K ﹤0.01%
6,832
-205
782
$301K ﹤0.01%
16,572
+3,066
783
$301K ﹤0.01%
4,658
-240
784
$301K ﹤0.01%
11,337
+2,084
785
$301K ﹤0.01%
+6,125
786
$301K ﹤0.01%
+8,570
787
$300K ﹤0.01%
+376
788
$300K ﹤0.01%
+2,009
789
$300K ﹤0.01%
+930
790
$300K ﹤0.01%
+10,153
791
$299K ﹤0.01%
+13,982
792
$299K ﹤0.01%
+10,519
793
$298K ﹤0.01%
1,970
+90
794
$298K ﹤0.01%
10,560
-912
795
$298K ﹤0.01%
+1,811
796
$298K ﹤0.01%
11,846
-967
797
$298K ﹤0.01%
4,847
-1,537
798
$297K ﹤0.01%
+5,700
799
$297K ﹤0.01%
68,147
+98
800
$297K ﹤0.01%
7,720
-164
30 31
32
33 34