AA

ALPS Advisors Portfolio holdings

AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B
Cap. Flow
+$1.34B
Cap. Flow %
7.77%
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

1Energy69.95%
2Technology3.99%
3Financials3.32%
4Consumer Discretionary2.98%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$270K0%18,912
-3,438
-15%
-$49.1K
$270K0%25,459
-838
-3%
-$8.88K
$269K0%15,767
-2,502
-14%
-$42.6K
$269K0%7,447
-203
-3%
-$7.32K
$266K0%14,675
-2,385
-14%
-$43.3K
$266K0%35,447
+7,179
+25%
+$53.9K
$266K0%17,501
-3,234
-16%
-$49.2K
$265K0%39,890
-2,940
-7%
-$19.6K
$265K0%16,426
+25
+0.2%
+$404
$265K0%59,400
+5,434
+10%
+$24.2K
$264K0%16,869
+3,299
+24%
+$51.6K
$263K0%6,728
-822
-11%
-$32.2K
$262K0%26,128
-3,452
-12%
-$34.6K
$260K0%1,812
+144
+9%
+$20.6K
$259K0%15,211
-1,246
-8%
-$21.2K
$259K0%15,863
-440
-3%
-$7.17K
$257K0%29,701
-4,447
-13%
-$38.5K
$257K0%19,884
+648
+3%
+$8.37K
$256K0%18,050
+1,436
+9%
+$20.4K
$256K0%19,392
-1,158
-6%
-$15.3K
$254K0%2,783
+53
+2%
+$4.85K
$252K0%43,803
-4,352
-9%
-$25K
$250K0%14,873 New
+$250K
$248K0%33,624
-1,222
-4%
-$9.01K
$243K0%30,783
+983
+3%
+$7.76K
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