AA

ALPS Advisors Portfolio holdings

AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B
Cap. Flow
+$1.34B
Cap. Flow %
7.77%
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
454
Reduced
382
Closed
150

Top Sells

1
$27.3M
2
$11.6M
3
$8.33M
4
$8.27M
5
$7.54M

Sector Composition

1Energy69.95%
2Technology3.99%
3Financials3.32%
4Consumer Discretionary2.98%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-77,715
Closed
$00%0
-14,950
Closed
$00%0
-19,750
Closed
$00%0
-2,350
Closed
$00%0
-5,150
Closed
$00%0
-3,900
Closed
$00%0
-8,500
Closed
$00%0
-7,150
Closed
$00%0
-1,915
Closed
$00%0
-2,332
Closed
$00%0
-3,423
Closed
$00%0
-720
Closed
$00%0
-3,371
Closed
$00%0
-2,550
Closed
$00%0
-2,607
Closed
$00%0
-1,650
Closed
$00%0
-28,500
Closed
$00%0
-7,087
Closed
$00%0
-10,550
Closed
$00%0
-13,000
Closed
$00%0
-9,454
Closed
$00%0
-3,750
Closed
$00%0
-1,488
Closed
$00%0
-7,081
Closed
$00%0
-7,399
Closed