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
926
$276K ﹤0.01%
4,174
-705
927
$276K ﹤0.01%
3,325
+526
928
$276K ﹤0.01%
4,457
+219
929
$276K ﹤0.01%
+40,571
930
$276K ﹤0.01%
21,515
-1,730
931
$275K ﹤0.01%
254
-6
932
$275K ﹤0.01%
3,873
-850
933
$275K ﹤0.01%
+12,072
934
$274K ﹤0.01%
+3,859
935
$274K ﹤0.01%
13,823
-2,323
936
$274K ﹤0.01%
+3,859
937
$274K ﹤0.01%
2,397
-879
938
$274K ﹤0.01%
+2,098
939
$273K ﹤0.01%
+9,975
940
$273K ﹤0.01%
9,066
+475
941
$273K ﹤0.01%
11,241
+1,632
942
$272K ﹤0.01%
4,035
+96
943
$272K ﹤0.01%
+9,787
944
$271K ﹤0.01%
747
-3,934
945
$271K ﹤0.01%
+8,748
946
$270K ﹤0.01%
4,394
+1,352
947
$270K ﹤0.01%
3,780
+455
948
$269K ﹤0.01%
+6,610
949
$269K ﹤0.01%
+5,571
950
$269K ﹤0.01%
1,782
+599
36 37
38
39 40