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
851
$313K ﹤0.01%
1,340
+350
852
$312K ﹤0.01%
+1,481
853
$310K ﹤0.01%
+14,799
854
$307K ﹤0.01%
+5,734
855
$302K ﹤0.01%
+3,398
856
$302K ﹤0.01%
+8,046
857
$301K ﹤0.01%
+24,095
858
$299K ﹤0.01%
51,710
-2,432
859
$299K ﹤0.01%
+5,754
860
$297K ﹤0.01%
45,524
+21,770
861
$296K ﹤0.01%
+3,619
862
$295K ﹤0.01%
+3,022
863
$294K ﹤0.01%
21,281
+11,192
864
$293K ﹤0.01%
+3,658
865
$293K ﹤0.01%
+2,534
866
$291K ﹤0.01%
+4,659
867
$290K ﹤0.01%
+1,971
868
$288K ﹤0.01%
+1,670
869
$288K ﹤0.01%
2,180
-84,505
870
$288K ﹤0.01%
+15,035
871
$287K ﹤0.01%
+2,157
872
$287K ﹤0.01%
+2,736
873
$286K ﹤0.01%
+5,263
874
$286K ﹤0.01%
+2,750
875
$284K ﹤0.01%
+13,331
33 34
35
36 37