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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0% | 3,690 | New | +$325K | |||
| $324K | 0% | 2,050 -440 | -18% | -$69.6K | |||
| $323K | 0% | 9,130 | New | +$323K | |||
| $322K | 0% | 556 +160 | +40% | +$92.8K | |||
| $322K | 0% | 36,079 -3,680 | -9% | -$32.9K | |||
| $321K | 0% | 115,752 -23,019 | -17% | -$63.8K | |||
| $320K | 0% | 9,180 +6,830 | +291% | +$238K | |||
| $320K | 0% | 1,619 +19 | +1% | +$3.75K | |||
| $319K | 0% | 1,931 -290 | -13% | -$47.9K | |||
| $318K | 0% | 8,230 | New | +$318K | |||
| $316K | 0% | 39,190 | New | +$316K | |||
| $315K | 0% | 33,230 -3,540 | -10% | -$33.6K | |||
| $315K | 0% | 10,330 | New | +$315K | |||
| $315K | 0% | 15,922 -578 | -4% | -$11.4K | |||
| $314K | 0% | 1,100 | New | +$314K | |||
| $313K | 0% | 18,590 | New | +$313K | |||
| $311K | 0% | 1,970 | New | +$311K | |||
| $310K | 0% | 199,709 -15,481 | -7% | -$24K | |||
| $306K | 0% | 10,360 | New | +$306K | |||
| $303K | 0% | 29,736 -3,020 | -9% | -$30.8K | |||
| $302K | 0% | 5,864 +125 | +2% | +$6.44K | |||
| $293K | 0% | 8,570 | New | +$293K | |||
| $292K | 0% | 29,070 | New | +$292K | |||
| $291K | 0% | 4,035 -60 | -1% | -$4.33K | |||
| $291K | 0% | 28,798 -1,230 | -4% | -$12.4K |
