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
901
$282K ﹤0.01%
6,129
-1,948
902
$281K ﹤0.01%
7,931
-482
903
$281K ﹤0.01%
22,407
+4,125
904
$281K ﹤0.01%
927
-111
905
$281K ﹤0.01%
+7,996
906
$281K ﹤0.01%
17,226
-8,578
907
$281K ﹤0.01%
10,294
-505
908
$281K ﹤0.01%
4,857
-487
909
$280K ﹤0.01%
5,830
+28
910
$280K ﹤0.01%
8,555
+1,042
911
$279K ﹤0.01%
+1,712
912
$279K ﹤0.01%
+16,140
913
$279K ﹤0.01%
+10,588
914
$279K ﹤0.01%
2,560
-1,196
915
$279K ﹤0.01%
6,753
-6,189
916
$278K ﹤0.01%
+11,132
917
$278K ﹤0.01%
+2,741
918
$278K ﹤0.01%
22,934
-1,916
919
$278K ﹤0.01%
4,422
-690
920
$278K ﹤0.01%
4,223
+52
921
$277K ﹤0.01%
8,098
-1,374
922
$277K ﹤0.01%
566
-133
923
$277K ﹤0.01%
18,373
-1,640
924
$276K ﹤0.01%
5,821
-123
925
$276K ﹤0.01%
9,906
+1,518
35 36
37
38 39