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
76
$24M 0.23%
930,816
+136,181
77
$24M 0.23%
228,368
+175,542
78
$23.7M 0.22%
199,760
+7,747
79
$23.6M 0.22%
165,804
+24,212
80
$23.6M 0.22%
220,568
+42,697
81
$23.5M 0.22%
353,008
-114,440
82
$23.5M 0.22%
151,938
+36,137
83
$23.4M 0.22%
717,827
-49,442
84
$23.4M 0.22%
649,009
+155,623
85
$23.3M 0.22%
1,767,426
-239,837
86
$23.2M 0.22%
104,851
-13,014
87
$23M 0.22%
351,657
+54,549
88
$23M 0.22%
319,229
-57,477
89
$22.6M 0.21%
676,679
+9,351
90
$22.5M 0.21%
515,637
-28,179
91
$22.1M 0.21%
294,043
+50,414
92
$22.1M 0.21%
350,406
-21,447
93
$22M 0.21%
594,355
-21,118
94
$21.7M 0.21%
495,080
+85,223
95
$21.7M 0.21%
160,739
-2,642
96
$21.6M 0.2%
251,912
-2,119
97
$21.5M 0.2%
2,007,474
+49,009
98
$21.4M 0.2%
680,787
+79,157
99
$21.1M 0.2%
310,257
-36,120
100
$21M 0.2%
325,316
-26,212
2 3
4
5 6