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
826
$295K ﹤0.01%
3,129
-1,482
827
$294K ﹤0.01%
12,745
+2,105
828
$294K ﹤0.01%
1,049
-406
829
$294K ﹤0.01%
3,737
+13
830
$294K ﹤0.01%
20,134
-1,132
831
$294K ﹤0.01%
+1,969
832
$294K ﹤0.01%
1,684
-137
833
$294K ﹤0.01%
2,161
-531
834
$294K ﹤0.01%
734
-198
835
$294K ﹤0.01%
+8,342
836
$293K ﹤0.01%
9,822
+2,126
837
$293K ﹤0.01%
+3,612
838
$293K ﹤0.01%
+17,644
839
$293K ﹤0.01%
14,621
-10,675
840
$293K ﹤0.01%
3,372
+373
841
$292K ﹤0.01%
+9,084
842
$292K ﹤0.01%
+1,484
843
$292K ﹤0.01%
+3,216
844
$292K ﹤0.01%
2,502
+230
845
$292K ﹤0.01%
2,614
-420
846
$292K ﹤0.01%
+2,345
847
$292K ﹤0.01%
6,764
+494
848
$291K ﹤0.01%
2,567
-105
849
$291K ﹤0.01%
5,065
-1,230
850
$291K ﹤0.01%
7,196
-153
32 33
34
35 36