AA
ALPS Advisors Portfolio holdings
AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B (+9%)
Cap. Flow
+$558M
Cap. Flow % of AUM
3.24%
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 | $706M | |
| 2 | $27.3M | |
| 3 | $12M | |
| 4 | $11.6M | |
| 5 | $8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $270K | ﹤0.01% | 18,912 -3,438 | -15% | -$49.1K | |||
| $270K | ﹤0.01% | 25,459 -838 | -3% | -$8.88K | |||
| $269K | ﹤0.01% | 15,767 -2,502 | -14% | -$42.6K | |||
| $269K | ﹤0.01% | 7,447 -203 | -3% | -$7.32K | |||
| $266K | ﹤0.01% | 14,675 -2,385 | -14% | -$43.3K | |||
| $266K | ﹤0.01% | 35,447 +7,179 | +25% | +$53.9K | |||
| $266K | ﹤0.01% | 17,501 -3,234 | -16% | -$49.2K | |||
| $265K | ﹤0.01% | 39,890 -2,940 | -7% | -$19.6K | |||
| $265K | ﹤0.01% | 16,426 +25 | +0.2% | +$404 | |||
| $265K | ﹤0.01% | 59,400 +5,434 | +10% | +$24.2K | |||
| $264K | ﹤0.01% | 16,869 +3,299 | +24% | +$51.6K | |||
| $263K | ﹤0.01% | 6,728 -822 | -11% | -$32.2K | |||
| $262K | ﹤0.01% | 26,128 -3,452 | -12% | -$34.6K | |||
| $260K | ﹤0.01% | 1,812 +144 | +9% | +$20.6K | |||
| $259K | ﹤0.01% | 15,211 -1,246 | -8% | -$21.2K | |||
| $259K | ﹤0.01% | 15,863 -440 | -3% | -$7.17K | |||
| $257K | ﹤0.01% | 29,701 -4,447 | -13% | -$38.5K | |||
| $257K | ﹤0.01% | 19,884 +648 | +3% | +$8.37K | |||
| $256K | ﹤0.01% | 18,050 +1,436 | +9% | +$20.4K | |||
| $256K | ﹤0.01% | 19,392 -1,158 | -6% | -$15.3K | |||
| $254K | ﹤0.01% | 2,783 +53 | +2% | +$4.85K | |||
| $252K | ﹤0.01% | 43,803 -4,352 | -9% | -$25K | |||
| $250K | ﹤0.01% | +14,873 | New | +$250K | |||
| $248K | ﹤0.01% | 33,624 -1,222 | -4% | -$9.01K | |||
| $243K | ﹤0.01% | 30,783 +983 | +3% | +$7.76K |
