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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0% | 7,334 -109 | -1% | -$4.3K | |||
| $288K | 0% | 210,283 -18,336 | -8% | -$25.1K | |||
| $284K | 0% | 15,930 | New | +$284K | |||
| $281K | 0% | 7,820 | New | +$281K | |||
| $280K | 0% | 17,665 -2,915 | -14% | -$46.2K | |||
| $280K | 0% | 11,983 -9,364 | -44% | -$219K | |||
| $279K | 0% | 14,473 -849 | -6% | -$16.4K | |||
| $279K | 0% | 14,894 -1,044 | -7% | -$19.5K | |||
| $278K | 0% | 16,643 -1,407 | -8% | -$23.5K | |||
| $277K | 0% | 1,275 -293 | -19% | -$63.8K | |||
| $276K | 0% | 4,263 -177 | -4% | -$11.5K | |||
| $275K | 0% | 53,070 +300 | +0.6% | +$1.56K | |||
| $275K | 0% | 4,746 -834 | -15% | -$48.4K | |||
| $275K | 0% | 6,964 +82 | +1% | +$3.24K | |||
| $275K | 0% | 5,407 -756 | -12% | -$38.5K | |||
| $274K | 0% | 7,594 -1,002 | -12% | -$36.2K | |||
| $274K | 0% | 5,205 -1,635 | -24% | -$86K | |||
| $273K | 0% | 8,770 -857 | -9% | -$26.7K | |||
| $273K | 0% | 16,165 -1,763 | -10% | -$29.8K | |||
| $272K | 0% | 8,342 -1,578 | -16% | -$51.5K | |||
| $271K | 0% | 15,596 -3,292 | -17% | -$57.3K | |||
| $271K | 0% | 2,603 -575 | -18% | -$59.9K | |||
| $271K | 0% | 1,232 -209 | -15% | -$46K | |||
| $271K | 0% | 6,355 -895 | -12% | -$38.2K | |||
| $271K | 0% | 18,075 -241 | -1% | -$3.61K |
