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
826
$356K ﹤0.01%
9,306
-440
827
$356K ﹤0.01%
3,723
-176
828
$355K ﹤0.01%
2,556
-120
829
$355K ﹤0.01%
11,520
-544
830
$354K ﹤0.01%
41,182
-1,938
831
$354K ﹤0.01%
+2,220
832
$351K ﹤0.01%
9,210
-432
833
$350K ﹤0.01%
+65,216
834
$347K ﹤0.01%
8,616
-404
835
$346K ﹤0.01%
17,492
-824
836
$342K ﹤0.01%
7,839
-5,723
837
$339K ﹤0.01%
6,682
-644
838
$337K ﹤0.01%
+15,898
839
$333K ﹤0.01%
24,620
-1,160
840
$330K ﹤0.01%
4,232
-13,686
841
$329K ﹤0.01%
22,555
-1,060
842
$325K ﹤0.01%
+4,291
843
$323K ﹤0.01%
+87,223
844
$322K ﹤0.01%
2,060
-96
845
$322K ﹤0.01%
9,387
-440
846
$321K ﹤0.01%
+3,426
847
$320K ﹤0.01%
16,886
+10,651
848
$318K ﹤0.01%
+69,835
849
$315K ﹤0.01%
13,492
-22,682
850
$314K ﹤0.01%
+13,220
32 33
34
35 36