AA

ALPS Advisors Portfolio holdings

AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B
Cap. Flow
+$558M
Cap. Flow %
3.24%
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

1Energy69.95%
2Technology3.96%
3Financials3.32%
4Consumer Discretionary3%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$240K﹤0.01% 112,115
+34,755
+45%
+$74.4K
$239K﹤0.01% 67,597
+12,167
+22%
+$43.1K
$239K﹤0.01% 39,079
-4,261
-10%
-$26.1K
$236K﹤0.01% 13,100
-1,140
-8%
-$20.5K
$232K﹤0.01% 43,444
-2,186
-5%
-$11.7K
$222K﹤0.01% 28,132
-5,658
-17%
-$44.7K
$218K﹤0.01% 37,156
-3,236
-8%
-$19K
$212K﹤0.01% 33,637
+17,097
+103%
+$108K
$211K﹤0.01% 19,949
-1,952
-9%
-$20.7K
$209K﹤0.01%
+3,868
 New
+$209K
$195K﹤0.01% 38,398
-1,396
-4%
-$7.11K
$193K﹤0.01% 41,993
-5,156
-11%
-$23.7K
$192K﹤0.01% 26,034
-986
-4%
-$7.28K
$190K﹤0.01% 50,484
+4,149
+9%
+$15.6K
$189K﹤0.01% 66,231
+10,899
+20%
+$31.2K
$184K﹤0.01% 74,640
-6,489
-8%
-$16K
$172K﹤0.01% 116,860
-12,537
-10%
-$18.4K
$171K﹤0.01% 28,646
-894
-3%
-$5.34K
$169K﹤0.01% 92,088
+38,002
+70%
+$69.9K
$159K﹤0.01% 82,626
-3,568
-4%
-$6.89K
$151K﹤0.01% 44,436
-3,874
-8%
-$13.1K
$148K﹤0.01% 33,309
-2,906
-8%
-$12.9K
$136K﹤0.01% 10,629
-386
-4%
-$4.96K
$135K﹤0.01% 33,158
-4,064
-11%
-$16.5K
$125K﹤0.01% 43,086
-3,764
-8%
-$10.9K
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