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
801
$297K ﹤0.01%
6,976
-6,425
802
$297K ﹤0.01%
+3,681
803
$297K ﹤0.01%
+1,207
804
$297K ﹤0.01%
+19,346
805
$296K ﹤0.01%
+4,374
806
$296K ﹤0.01%
7,688
-11
807
$296K ﹤0.01%
+4,305
808
$296K ﹤0.01%
+4,780
809
$296K ﹤0.01%
+18,155
810
$296K ﹤0.01%
1,882
-444
811
$296K ﹤0.01%
6,279
-1,365
812
$296K ﹤0.01%
5,915
+1,149
813
$296K ﹤0.01%
+9,084
814
$296K ﹤0.01%
24,898
-2,142
815
$296K ﹤0.01%
+8,233
816
$296K ﹤0.01%
7,901
+693
817
$296K ﹤0.01%
+6,729
818
$295K ﹤0.01%
17,296
+1,110
819
$295K ﹤0.01%
1,080
-215
820
$295K ﹤0.01%
28,219
-5,022
821
$295K ﹤0.01%
+7,362
822
$295K ﹤0.01%
12,027
+3,000
823
$295K ﹤0.01%
+6,442
824
$295K ﹤0.01%
13,747
+2,681
825
$295K ﹤0.01%
+11,123
31 32
33
34 35