AA
ALPS Advisors Portfolio holdings
AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B (+9%)
Cap. Flow
+$1.34B
Cap. Flow % of AUM
7.77%
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 | $27.3M | |
| 2 | $11.6M | |
| 3 | $8.33M | |
| 4 | $8.27M | |
| 5 | $7.54M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Utilities | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,400 | Closed | – | |||
| $0 | 0% | 0 -13,500 | Closed | – | |||
| $0 | 0% | 0 -27,750 | Closed | – | |||
| $0 | 0% | 0 -14,150 | Closed | – | |||
| $0 | 0% | 0 -5,150 | Closed | – | |||
| $0 | 0% | 0 -1,834 | Closed | – | |||
| $0 | 0% | 0 -1,920 | Closed | – | |||
| $0 | 0% | 0 -917 | Closed | – | |||
| $0 | 0% | 0 -21,850 | Closed | – | |||
| $0 | 0% | 0 -1,303 | Closed | – | |||
| $0 | 0% | 0 -9,050 | Closed | – | |||
| $0 | 0% | 0 -187,326 | Closed | – | |||
| $0 | 0% | 0 -36,475 | Closed | – | |||
| $0 | 0% | 0 -20,620 | Closed | – | |||
| $0 | 0% | 0 -1,575 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -19,900 | Closed | – | |||
| $0 | 0% | 0 -8,451 | Closed | – | |||
| $0 | 0% | 0 -5,650 | Closed | – | |||
| $0 | 0% | 0 -76,630 | Closed | – | |||
| $0 | 0% | 0 -2,789,485 | Closed | – | |||
| $0 | 0% | 0 -13,650 | Closed | – | |||
| $0 | 0% | 0 -6,850 | Closed | – | |||
| $0 | 0% | 0 -9,199 | Closed | – |
