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

Top Buys

1
$264M
2
$160M
3
$147M
4
$98.3M
5
$84.8M

Top Sells

1
$706M
2
$27.3M
3
$12M
4
$11.6M
5
$8.33M

Sector Composition

1Energy69.95%
2Technology3.96%
3Financials3.32%
4Consumer Discretionary3%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$348K﹤0.01% 1,230
-170
-12%
-$48.1K
$348K﹤0.01%
+5,360
 New
+$348K
$348K﹤0.01% 12,098
+849
+8%
+$24.4K
$348K﹤0.01%
+4,480
 New
+$348K
$348K﹤0.01% 10,473
+1,229
+13%
+$40.8K
$347K﹤0.01% 9,391
+1,399
+18%
+$51.8K
$347K﹤0.01%
+1,740
 New
+$347K
$347K﹤0.01% 11,399
-1
-0%
-$30
$347K﹤0.01%
+3,940
 New
+$347K
$347K﹤0.01% 16,694
+1,558
+10%
+$32.3K
$346K﹤0.01%
+3,160
 New
+$346K
$346K﹤0.01%
+1,920
 New
+$346K
$346K﹤0.01%
+17,810
 New
+$346K
$346K﹤0.01%
+9,940
 New
+$346K
$346K﹤0.01% 1,090
-60
-5%
-$19K
$346K﹤0.01%
+14,200
 New
+$346K
$344K﹤0.01% 1,116
+105
+10%
+$32.4K
$343K﹤0.01%
+16,090
 New
+$343K
$342K﹤0.01% 5,725
-270
-5%
-$16.1K
$342K﹤0.01%
+2,840
 New
+$342K
$342K﹤0.01%
+10,320
 New
+$342K
$342K﹤0.01%
+2,500
 New
+$342K
$342K﹤0.01%
+25,870
 New
+$342K
$342K﹤0.01% 650
-270
-29%
-$142K
$342K﹤0.01% 3,501
+159
+5%
+$15.5K
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