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
$325K﹤0.01%
+3,690
 New
+$325K
$324K﹤0.01% 2,050
-440
-18%
-$69.6K
$323K﹤0.01%
+9,130
 New
+$323K
$322K﹤0.01% 556
+160
+40%
+$92.8K
$322K﹤0.01% 36,079
-3,680
-9%
-$32.9K
$321K﹤0.01% 115,752
-23,019
-17%
-$63.8K
$320K﹤0.01% 9,180
+6,830
+291%
+$238K
$320K﹤0.01% 1,619
+19
+1%
+$3.75K
$319K﹤0.01% 1,931
-290
-13%
-$47.9K
$318K﹤0.01%
+8,230
 New
+$318K
$316K﹤0.01%
+39,190
 New
+$316K
$315K﹤0.01% 33,230
-3,540
-10%
-$33.6K
$315K﹤0.01%
+10,330
 New
+$315K
$315K﹤0.01% 15,922
-578
-4%
-$11.4K
$314K﹤0.01%
+1,100
 New
+$314K
$313K﹤0.01%
+18,590
 New
+$313K
$311K﹤0.01%
+1,970
 New
+$311K
$310K﹤0.01% 199,709
-15,481
-7%
-$24K
$306K﹤0.01%
+10,360
 New
+$306K
$303K﹤0.01% 29,736
-3,020
-9%
-$30.8K
$302K﹤0.01% 5,864
+125
+2%
+$6.44K
$293K﹤0.01%
+8,570
 New
+$293K
$292K﹤0.01%
+29,070
 New
+$292K
$291K﹤0.01% 4,035
-60
-1%
-$4.33K
$291K﹤0.01% 28,798
-1,230
-4%
-$12.4K
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