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
801
$379K ﹤0.01%
8,836
-846
802
$377K ﹤0.01%
18,735
-880
803
$377K ﹤0.01%
23,658
-1,112
804
$376K ﹤0.01%
4,175
-196
805
$376K ﹤0.01%
10,177
-480
806
$375K ﹤0.01%
5,993
-284
807
$375K ﹤0.01%
3,491
-164
808
$375K ﹤0.01%
8,883
-418
809
$374K ﹤0.01%
3,351
-156
810
$372K ﹤0.01%
+5,814
811
$372K ﹤0.01%
3,603
-1,874
812
$372K ﹤0.01%
23,560
-1,108
813
$371K ﹤0.01%
+21,402
814
$370K ﹤0.01%
6,386
-300
815
$370K ﹤0.01%
10,183
-480
816
$367K ﹤0.01%
22,086
-1,040
817
$366K ﹤0.01%
+2,791
818
$366K ﹤0.01%
+23,469
819
$364K ﹤0.01%
72,884
-3,430
820
$363K ﹤0.01%
+2,126
821
$361K ﹤0.01%
47,138
+3,999
822
$359K ﹤0.01%
16,182
-1,818
823
$357K ﹤0.01%
58,171
+4,411
824
$357K ﹤0.01%
17,151
-808
825
$357K ﹤0.01%
9,372
-440
31 32
33
34 35