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
851
$291K ﹤0.01%
4,340
-213
852
$291K ﹤0.01%
2,713
+104
853
$291K ﹤0.01%
+8,668
854
$291K ﹤0.01%
1,077
+18
855
$291K ﹤0.01%
5,476
-369
856
$290K ﹤0.01%
9,583
+1,596
857
$290K ﹤0.01%
+7,333
858
$290K ﹤0.01%
19,356
+2,066
859
$289K ﹤0.01%
3,132
+550
860
$289K ﹤0.01%
9,058
+1,476
861
$289K ﹤0.01%
1,850
+112
862
$289K ﹤0.01%
+4,493
863
$289K ﹤0.01%
+9,901
864
$288K ﹤0.01%
1,142
-95
865
$288K ﹤0.01%
+1,237
866
$288K ﹤0.01%
4,199
-574
867
$288K ﹤0.01%
3,625
-175
868
$288K ﹤0.01%
6,125
+800
869
$288K ﹤0.01%
+17,465
870
$288K ﹤0.01%
+15,882
871
$288K ﹤0.01%
9,851
+1,991
872
$287K ﹤0.01%
3,508
+734
873
$287K ﹤0.01%
+15,506
874
$287K ﹤0.01%
+1,841
875
$287K ﹤0.01%
4,487
+57
33 34
35
36 37