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
1001
$208K ﹤0.01%
10,748
-864
1002
$207K ﹤0.01%
51,503
-4,282
1003
$199K ﹤0.01%
15,336
-1,869
1004
$195K ﹤0.01%
13,433
-1,128
1005
$188K ﹤0.01%
14,995
-1,942
1006
$186K ﹤0.01%
38,571
-6,992
1007
$186K ﹤0.01%
59,405
-5,690
1008
$181K ﹤0.01%
45,137
-3,888
1009
$180K ﹤0.01%
953
-84
1010
$178K ﹤0.01%
62,007
-5,233
1011
$176K ﹤0.01%
26,197
-468
1012
$174K ﹤0.01%
48,071
-4,074
1013
$171K ﹤0.01%
2,995
-421
1014
$170K ﹤0.01%
31,813
-2,768
1015
$164K ﹤0.01%
7,964
-693
1016
$163K ﹤0.01%
11,509
-914
1017
$160K ﹤0.01%
20,144
-11,116
1018
$159K ﹤0.01%
+10,019
1019
$156K ﹤0.01%
81,878
-6,346
1020
$151K ﹤0.01%
69,043
-5,971
1021
$142K ﹤0.01%
17,663
-1,492
1022
$127K ﹤0.01%
51,337
-6,138
1023
$124K ﹤0.01%
13,709
-2,146
1024
$116K ﹤0.01%
58,490
-5,738
1025
$114K ﹤0.01%
19,704
-1,644
39 40
41
42 43