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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,100 | Closed | -$356K | |||
| – | – | -2,427 | Closed | -$281K | |||
| – | – | -36,475 | Closed | -$383K | |||
| – | – | -8,100 | Closed | -$324K | |||
| – | – | -3,350 | Closed | -$354K | |||
| – | – | -3,700 | Closed | -$395K | |||
| – | – | -1,154,382 | Closed | -$5.92M | |||
| – | – | -9,300 | Closed | -$471K | |||
| – | – | -49,921,773 | Closed | -$706M | |||
| – | – | -9,700 | Closed | -$427K | |||
| – | – | -20,857 | Closed | -$292K | |||
| – | – | -3,734 | Closed | -$439K | |||
| – | – | -3,132 | Closed | -$289K | |||
| – | – | -7,300 | Closed | -$379K | |||
| – | – | -3,250 | Closed | -$336K | |||
| – | – | -1,850 | Closed | -$394K | |||
| – | – | -3,600 | Closed | -$344K | |||
| – | – | -20,620 | Closed | -$349K | |||
| – | – | -1,575 | Closed | -$301K | |||
| – | – | -1,200 | Closed | -$338K | |||
| – | – | -1,800 | Closed | -$312K | |||
| – | – | -19,900 | Closed | -$361K | |||
| – | – | -8,451 | Closed | -$357K | |||
| – | – | -5,650 | Closed | -$275K | |||
| – | – | -76,630 | Closed | -$1.66M |
