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
-2,400
Closed
$00%0
-13,500
Closed
$00%0
-27,750
Closed
$00%0
-14,150
Closed
$00%0
-5,150
Closed
$00%0
-1,834
Closed
$00%0
-1,920
Closed
$00%0
-917
Closed
$00%0
-21,850
Closed
$00%0
-1,303
Closed
$00%0
-9,050
Closed
$00%0
-187,326
Closed
$00%0
-36,475
Closed
$00%0
-20,620
Closed
$00%0
-1,575
Closed
$00%0
-1,200
Closed
$00%0
-1,800
Closed
$00%0
-19,900
Closed
$00%0
-8,451
Closed
$00%0
-5,650
Closed
$00%0
-76,630
Closed
$00%0
-2,789,485
Closed
$00%0
-13,650
Closed
$00%0
-6,850
Closed
$00%0
-9,199
Closed