AA
ALPS Advisors Portfolio holdings
AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B (+9%)
Cap. Flow
+$558M
Cap. Flow % of AUM
3.24%
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 | $706M | |
| 2 | $27.3M | |
| 3 | $12M | |
| 4 | $11.6M | |
| 5 | $8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $121K | ﹤0.01% | 78,782 +21,022 | +36% | +$32.2K | |||
| $114K | ﹤0.01% | 114,371 -16,273 | -12% | -$16.3K | |||
| $106K | ﹤0.01% | 32,811 -4,568 | -12% | -$14.8K | |||
| $102K | ﹤0.01% | 47,460 -4,130 | -8% | -$8.88K | |||
| $92.2K | ﹤0.01% | 74,933 -4,182 | -5% | -$5.14K | |||
| $89.7K | ﹤0.01% | 16,257 -880 | -5% | -$4.86K | |||
| $87.5K | ﹤0.01% | 55,033 -2,554 | -4% | -$4.06K | |||
| $83.4K | ﹤0.01% | 95,182 -8,295 | -8% | -$7.27K | |||
| $62K | ﹤0.01% | 32,126 -2,786 | -8% | -$5.38K | |||
| $61.8K | ﹤0.01% | 48,646 -2,104 | -4% | -$2.67K | |||
| $61.1K | ﹤0.01% | 45,261 -3,949 | -8% | -$5.33K | |||
| $55.7K | ﹤0.01% | +10,779 | New | +$55.7K | |||
| $51.2K | ﹤0.01% | 36,799 +21,451 | +140% | +$29.8K | |||
| $39.9K | ﹤0.01% | 61,267 -5,379 | -8% | -$3.5K | |||
| $30.9K | ﹤0.01% | 30,028 +5,490 | +22% | +$5.66K | |||
| – | – | -12,147 | Closed | -$349K | |||
| – | – | -2,363 | Closed | -$298K | |||
| – | – | -8,050 | Closed | -$292K | |||
| – | – | -11,000 | Closed | -$386K | |||
| – | – | -1,116 | Closed | -$273K | |||
| – | – | -476 | Closed | -$335K | |||
| – | – | -6,450 | Closed | -$285K | |||
| – | – | -3,245 | Closed | -$331K | |||
| – | – | -1,950 | Closed | -$404K | |||
| – | – | -3,859 | Closed | -$276K |
