AA
ALPS Advisors Portfolio holdings
AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B (+9%)
Cap. Flow
+$1.34B
Cap. Flow % of AUM
7.77%
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 | $27.3M | |
| 2 | $11.6M | |
| 3 | $8.33M | |
| 4 | $8.27M | |
| 5 | $7.54M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Utilities | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $240K | 0% | 112,115 +34,755 | +45% | +$74.4K | |||
| $239K | 0% | 67,597 +12,167 | +22% | +$43.1K | |||
| $239K | 0% | 39,079 -4,261 | -10% | -$26.1K | |||
| $236K | 0% | 13,100 -1,140 | -8% | -$20.5K | |||
| $232K | 0% | 43,444 -2,186 | -5% | -$11.7K | |||
| $222K | 0% | 28,132 -5,658 | -17% | -$44.7K | |||
| $218K | 0% | 37,156 -3,236 | -8% | -$19K | |||
| $212K | 0% | 33,637 +17,097 | +103% | +$108K | |||
| $211K | 0% | 19,949 -1,952 | -9% | -$20.7K | |||
| $209K | 0% | 3,868 | New | +$209K | |||
| $195K | 0% | 38,398 -1,396 | -4% | -$7.11K | |||
| $193K | 0% | 41,993 -5,156 | -11% | -$23.7K | |||
| $192K | 0% | 26,034 -986 | -4% | -$7.28K | |||
| $190K | 0% | 50,484 +4,149 | +9% | +$15.6K | |||
| $189K | 0% | 66,231 +10,899 | +20% | +$31.2K | |||
| $184K | 0% | 74,640 -6,489 | -8% | -$16K | |||
| $172K | 0% | 116,860 -12,537 | -10% | -$18.4K | |||
| $171K | 0% | 28,646 -894 | -3% | -$5.34K | |||
| $169K | 0% | 92,088 +38,002 | +70% | +$69.9K | |||
| $159K | 0% | 82,626 -3,568 | -4% | -$6.89K | |||
| $151K | 0% | 44,436 -3,874 | -8% | -$13.1K | |||
| $148K | 0% | 33,309 -2,906 | -8% | -$12.9K | |||
| $136K | 0% | 10,629 -386 | -4% | -$4.96K | |||
| $135K | 0% | 33,158 -4,064 | -11% | -$16.5K | |||
| $125K | 0% | 43,086 -3,764 | -8% | -$10.9K |
