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
876
$282K ﹤0.01%
+2,533
877
$282K ﹤0.01%
+2,446
878
$279K ﹤0.01%
+12,829
879
$279K ﹤0.01%
+5,032
880
$278K ﹤0.01%
+2,340
881
$274K ﹤0.01%
6,200
+514
882
$273K ﹤0.01%
4,036
-1,723
883
$273K ﹤0.01%
+2,744
884
$273K ﹤0.01%
+20,888
885
$270K ﹤0.01%
77
+6
886
$268K ﹤0.01%
+17,401
887
$265K ﹤0.01%
17,671
-19,611
888
$264K ﹤0.01%
+6,542
889
$264K ﹤0.01%
+6,836
890
$261K ﹤0.01%
+5,488
891
$260K ﹤0.01%
11,188
-7,037
892
$260K ﹤0.01%
2,601
+222
893
$252K ﹤0.01%
35,851
+3,139
894
$250K ﹤0.01%
15,306
-720
895
$240K ﹤0.01%
17,660
-3,855,680
896
$238K ﹤0.01%
3,669
-395
897
$238K ﹤0.01%
19,177
+5,749
898
$235K ﹤0.01%
+1,098
899
$227K ﹤0.01%
804
-135
900
$226K ﹤0.01%
3,466
-504
34 35
36
37 38