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 | |
|---|---|---|---|---|---|---|---|
| $342K | 0% | 3,056 +770 | +34% | +$86.1K | |||
| $341K | 0% | 10,200 | New | +$341K | |||
| $341K | 0% | 3,862 -361 | -9% | -$31.9K | |||
| $341K | 0% | 6,589 -2,411 | -27% | -$125K | |||
| $341K | 0% | 13,280 -7,612 | -36% | -$195K | |||
| $341K | 0% | 5,180 | New | +$341K | |||
| $341K | 0% | 2,058 -710 | -26% | -$118K | |||
| $341K | 0% | 6,340 | New | +$341K | |||
| $340K | 0% | 1,997 -100 | -5% | -$17K | |||
| $340K | 0% | 22,300 | New | +$340K | |||
| $340K | 0% | 10,250 | New | +$340K | |||
| $340K | 0% | 3,120 -530 | -15% | -$57.7K | |||
| $340K | 0% | 500 +20 | +4% | +$13.6K | |||
| $340K | 0% | 606 +20 | +3% | +$11.2K | |||
| $340K | 0% | 44,690 | New | +$340K | |||
| $340K | 0% | 14,173 -516 | -4% | -$12.4K | |||
| $339K | 0% | 22,378 -2,722 | -11% | -$41.3K | |||
| $339K | 0% | 3,700 | New | +$339K | |||
| $338K | 0% | 12,150 | New | +$338K | |||
| $338K | 0% | 2,985 +190 | +7% | +$21.5K | |||
| $338K | 0% | 14,963 +4,899 | +49% | +$111K | |||
| $337K | 0% | 10,197 -1,753 | -15% | -$58K | |||
| $337K | 0% | 4,124 -171 | -4% | -$14K | |||
| $336K | 0% | 530 +220 | +71% | +$140K | |||
| $336K | 0% | 1,636 -485 | -23% | -$99.6K |
