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
$289K﹤0.01% 7,334
-109
-1%
-$4.3K
$288K﹤0.01% 210,283
-18,336
-8%
-$25.1K
$284K﹤0.01%
+15,930
 New
+$284K
$281K﹤0.01%
+7,820
 New
+$281K
$280K﹤0.01% 17,665
-2,915
-14%
-$46.2K
$280K﹤0.01% 11,983
-9,364
-44%
-$219K
$279K﹤0.01% 14,473
-849
-6%
-$16.4K
$279K﹤0.01% 14,894
-1,044
-7%
-$19.5K
$278K﹤0.01% 16,643
-1,407
-8%
-$23.5K
$277K﹤0.01% 1,275
-293
-19%
-$63.8K
$276K﹤0.01% 4,263
-177
-4%
-$11.5K
$275K﹤0.01% 53,070
+300
+0.6%
+$1.56K
$275K﹤0.01% 4,746
-834
-15%
-$48.4K
$275K﹤0.01% 6,964
+82
+1%
+$3.24K
$275K﹤0.01% 5,407
-756
-12%
-$38.5K
$274K﹤0.01% 7,594
-1,002
-12%
-$36.2K
$274K﹤0.01% 5,205
-1,635
-24%
-$86K
$273K﹤0.01% 8,770
-857
-9%
-$26.7K
$273K﹤0.01% 16,165
-1,763
-10%
-$29.8K
$272K﹤0.01% 8,342
-1,578
-16%
-$51.5K
$271K﹤0.01% 15,596
-3,292
-17%
-$57.3K
$271K﹤0.01% 2,603
-575
-18%
-$59.9K
$271K﹤0.01% 1,232
-209
-15%
-$46K
$271K﹤0.01% 6,355
-895
-12%
-$38.2K
$271K﹤0.01% 18,075
-241
-1%
-$3.61K
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