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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0% | 1,230 -170 | -12% | -$48.1K | |||
| $348K | 0% | 5,360 | New | +$348K | |||
| $348K | 0% | 12,098 +849 | +8% | +$24.4K | |||
| $348K | 0% | 4,480 | New | +$348K | |||
| $348K | 0% | 10,473 +1,229 | +13% | +$40.8K | |||
| $347K | 0% | 9,391 +1,399 | +18% | +$51.8K | |||
| $347K | 0% | 1,740 | New | +$347K | |||
| $347K | 0% | 11,399 -1 | -0% | -$30 | |||
| $347K | 0% | 3,940 | New | +$347K | |||
| $347K | 0% | 16,694 +1,558 | +10% | +$32.3K | |||
| $346K | 0% | 3,160 | New | +$346K | |||
| $346K | 0% | 1,920 | New | +$346K | |||
| $346K | 0% | 17,810 | New | +$346K | |||
| $346K | 0% | 9,940 | New | +$346K | |||
| $346K | 0% | 1,090 -60 | -5% | -$19K | |||
| $346K | 0% | 14,200 | New | +$346K | |||
| $344K | 0% | 1,116 +105 | +10% | +$32.4K | |||
| $343K | 0% | 16,090 | New | +$343K | |||
| $342K | 0% | 5,725 -270 | -5% | -$16.1K | |||
| $342K | 0% | 2,840 | New | +$342K | |||
| $342K | 0% | 10,320 | New | +$342K | |||
| $342K | 0% | 2,500 | New | +$342K | |||
| $342K | 0% | 25,870 | New | +$342K | |||
| $342K | 0% | 650 -270 | -29% | -$142K | |||
| $342K | 0% | 3,501 +159 | +5% | +$15.5K |
