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
$336K﹤0.01% 17,198
-2,652
-13%
-$51.8K
$336K﹤0.01% 4,862
-2,100
-30%
-$145K
$336K﹤0.01% 908
+30
+3%
+$11.1K
$335K﹤0.01%
+12,810
 New
+$335K
$335K﹤0.01%
+5,110
 New
+$335K
$335K﹤0.01% 1,039
+9
+0.9%
+$2.9K
$335K﹤0.01%
+2,850
 New
+$335K
$335K﹤0.01%
+1,040
 New
+$335K
$335K﹤0.01% 1,098
+100
+10%
+$30.5K
$334K﹤0.01% 5,756
-3,321
-37%
-$193K
$334K﹤0.01%
+7,660
 New
+$334K
$334K﹤0.01% 4,290
-460
-10%
-$35.8K
$333K﹤0.01% 10,300
+3,200
+45%
+$104K
$333K﹤0.01%
+3,990
 New
+$333K
$333K﹤0.01% 27,447
+702
+3%
+$8.51K
$331K﹤0.01%
+6,470
 New
+$331K
$331K﹤0.01%
+20,240
 New
+$331K
$331K﹤0.01% 1,640
-160
-9%
-$32.3K
$331K﹤0.01% 12,667
-3,883
-23%
-$101K
$328K﹤0.01% 12,908
-4,142
-24%
-$105K
$328K﹤0.01% 2,878
-122
-4%
-$13.9K
$327K﹤0.01% 780
+80
+11%
+$33.6K
$327K﹤0.01% 4,225
+289
+7%
+$22.4K
$327K﹤0.01%
+1,900
 New
+$327K
$326K﹤0.01%
+3,120
 New
+$326K
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