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
976
$254K ﹤0.01%
+10,074
977
$254K ﹤0.01%
54,239
+8,577
978
$249K ﹤0.01%
+821
979
$249K ﹤0.01%
23,178
-2,038
980
$245K ﹤0.01%
+23,759
981
$243K ﹤0.01%
+7,946
982
$240K ﹤0.01%
11,000
-776
983
$235K ﹤0.01%
+8,748
984
$234K ﹤0.01%
26,696
-2,254
985
$231K ﹤0.01%
71,410
-5,190
986
$226K ﹤0.01%
26,821
-2,048
987
$226K ﹤0.01%
16,229
-1,404
988
$225K ﹤0.01%
812
-91
989
$224K ﹤0.01%
+61,600
990
$224K ﹤0.01%
+9,084
991
$224K ﹤0.01%
1,464
-124
992
$221K ﹤0.01%
1,200
-101
993
$220K ﹤0.01%
28,362
-2,456
994
$219K ﹤0.01%
7,202
-10,129
995
$217K ﹤0.01%
+2,403
996
$216K ﹤0.01%
+7,680
997
$215K ﹤0.01%
14,481
-1,196
998
$213K ﹤0.01%
22,254
-1,876
999
$212K ﹤0.01%
6,300
+1,584
1000
$210K ﹤0.01%
118,230
-9,700
38 39
40
41 42