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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0% | 17,198 -2,652 | -13% | -$51.8K | |||
| $336K | 0% | 4,862 -2,100 | -30% | -$145K | |||
| $336K | 0% | 908 +30 | +3% | +$11.1K | |||
| $335K | 0% | 12,810 | New | +$335K | |||
| $335K | 0% | 5,110 | New | +$335K | |||
| $335K | 0% | 1,039 +9 | +0.9% | +$2.9K | |||
| $335K | 0% | 2,850 | New | +$335K | |||
| $335K | 0% | 1,040 | New | +$335K | |||
| $335K | 0% | 1,098 +100 | +10% | +$30.5K | |||
| $334K | 0% | 5,756 -3,321 | -37% | -$193K | |||
| $334K | 0% | 7,660 | New | +$334K | |||
| $334K | 0% | 4,290 -460 | -10% | -$35.8K | |||
| $333K | 0% | 10,300 +3,200 | +45% | +$104K | |||
| $333K | 0% | 3,990 | New | +$333K | |||
| $333K | 0% | 27,447 +702 | +3% | +$8.51K | |||
| $331K | 0% | 6,470 | New | +$331K | |||
| $331K | 0% | 20,240 | New | +$331K | |||
| $331K | 0% | 1,640 -160 | -9% | -$32.3K | |||
| $331K | 0% | 12,667 -3,883 | -23% | -$101K | |||
| $328K | 0% | 12,908 -4,142 | -24% | -$105K | |||
| $328K | 0% | 2,878 -122 | -4% | -$13.9K | |||
| $327K | 0% | 780 +80 | +11% | +$33.6K | |||
| $327K | 0% | 4,225 +289 | +7% | +$22.4K | |||
| $327K | 0% | 1,900 | New | +$327K | |||
| $326K | 0% | 3,120 | New | +$326K |
