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
876
$287K ﹤0.01%
1,064
-22
877
$286K ﹤0.01%
2,416
+81
878
$286K ﹤0.01%
+52,812
879
$286K ﹤0.01%
+2,751
880
$286K ﹤0.01%
+11,093
881
$286K ﹤0.01%
+3,810
882
$286K ﹤0.01%
10,066
+133
883
$285K ﹤0.01%
1,983
-214
884
$285K ﹤0.01%
+8,252
885
$285K ﹤0.01%
1,618
+130
886
$285K ﹤0.01%
+3,335
887
$285K ﹤0.01%
1,314
-210
888
$285K ﹤0.01%
+2,405
889
$284K ﹤0.01%
13,433
+210
890
$284K ﹤0.01%
+3,592
891
$284K ﹤0.01%
+18,881
892
$284K ﹤0.01%
11,495
-2,903
893
$283K ﹤0.01%
+9,400
894
$283K ﹤0.01%
2,352
-444
895
$283K ﹤0.01%
707
-126
896
$283K ﹤0.01%
+10,024
897
$283K ﹤0.01%
5,164
-111
898
$282K ﹤0.01%
7,331
-883
899
$282K ﹤0.01%
8,091
+618
900
$282K ﹤0.01%
17,604
-7,179
34 35
36
37 38