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
$25M0.14%409,412
-24,893
-6%
-$1.52M
$24.9M0.14%367,819
-122,881
-25%
-$8.33M
$24.9M0.14%2,482,832
+151,205
+6%
+$1.52M
$24.9M0.14%337,942
+61,398
+22%
+$4.52M
$24.9M0.14%222,654
+21,575
+11%
+$2.41M
$24.8M0.14%298,829
+30,609
+11%
+$2.54M
$24.8M0.14%441,857
-6,438
-1%
-$361K
$24.7M0.14%423,262
+3,100
+0.7%
+$181K
$24.6M0.14%1,540,704
+204,485
+15%
+$3.27M
$24.6M0.14%512,035
+49,715
+11%
+$2.39M
$24.5M0.14%595,813
+66,634
+13%
+$2.74M
$24.5M0.14%606,500
+4,920
+0.8%
+$199K
$24.4M0.14%393,533
-13,482
-3%
-$837K
$24.3M0.14%799,141
+34,689
+5%
+$1.06M
$24.2M0.14%120,507
+17,781
+17%
+$3.56M
$24.2M0.14%953,110
+6,057
+0.6%
+$153K
$24M0.14%2,470,170
+23,135
+1%
+$224K
$23.7M0.14%102,587
+15,808
+18%
+$3.66M
$23.7M0.14%278,831
+25,817
+10%
+$2.19M
$23.6M0.14%198,016
-1,831
-0.9%
-$218K
$23.5M0.14%850,385
+149,208
+21%
+$4.13M
$23.5M0.14%190,652
-6,758
-3%
-$834K
$23.3M0.14%360,417
+83,740
+30%
+$5.41M
$23.1M0.13%2,654,804
+736,701
+38%
+$6.42M
$22.9M0.13%298,354
+5,771
+2%
+$444K
1 2345646