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
$342K﹤0.01% 3,056
+770
+34%
+$86.1K
$341K﹤0.01%
+10,200
 New
+$341K
$341K﹤0.01% 3,862
-361
-9%
-$31.9K
$341K﹤0.01% 6,589
-2,411
-27%
-$125K
$341K﹤0.01% 13,280
-7,612
-36%
-$195K
$341K﹤0.01%
+5,180
 New
+$341K
$341K﹤0.01% 2,058
-710
-26%
-$118K
$341K﹤0.01%
+6,340
 New
+$341K
$340K﹤0.01% 1,997
-100
-5%
-$17K
$340K﹤0.01%
+22,300
 New
+$340K
$340K﹤0.01%
+10,250
 New
+$340K
$340K﹤0.01% 3,120
-530
-15%
-$57.7K
$340K﹤0.01% 500
+20
+4%
+$13.6K
$340K﹤0.01% 606
+20
+3%
+$11.2K
$340K﹤0.01%
+44,690
 New
+$340K
$340K﹤0.01% 14,173
-516
-4%
-$12.4K
$339K﹤0.01% 22,378
-2,722
-11%
-$41.3K
$339K﹤0.01%
+3,700
 New
+$339K
$338K﹤0.01%
+12,150
 New
+$338K
$338K﹤0.01% 2,985
+190
+7%
+$21.5K
$338K﹤0.01% 14,963
+4,899
+49%
+$111K
$337K﹤0.01% 10,197
-1,753
-15%
-$58K
$337K﹤0.01% 4,124
-171
-4%
-$14K
$336K﹤0.01% 530
+220
+71%
+$140K
$336K﹤0.01% 1,636
-485
-23%
-$99.6K
1 323334353646