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
901
$226K ﹤0.01%
+2,311
902
$226K ﹤0.01%
656
-65
903
$223K ﹤0.01%
+2,851
904
$217K ﹤0.01%
2,021
+113
905
$217K ﹤0.01%
785
+33
906
$215K ﹤0.01%
2,807
-228
907
$214K ﹤0.01%
+2,970
908
$214K ﹤0.01%
+1,291
909
$213K ﹤0.01%
9,768
+392
910
$212K ﹤0.01%
+3,468
911
$211K ﹤0.01%
1,358
+86
912
$211K ﹤0.01%
+3,085
913
$211K ﹤0.01%
1,575
-154
914
$209K ﹤0.01%
+942
915
$205K ﹤0.01%
+1,037
916
$205K ﹤0.01%
+797
917
$201K ﹤0.01%
+2,301
918
$90K ﹤0.01%
1,703
+129
919
$85K ﹤0.01%
52,415
+23,793
920
$80K ﹤0.01%
14,783
-11,547
921
$79K ﹤0.01%
+1,251
922
$76K ﹤0.01%
13,211
-1,149
923
$75K ﹤0.01%
874
-35
924
$43K ﹤0.01%
+15,238
925
$37K ﹤0.01%
+18,554
35 36
37
38 39