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
-23,500
Closed
$00%0
-53,030
Closed
$00%0
-882
Closed
$00%0
-3,050
Closed
$00%0
-6,001
Closed
$00%0
-1,587
Closed
$00%0
-39,900
Closed
$00%0
-7,075
Closed
$00%0
-11,263
Closed
$00%0
-83,950
Closed
$00%0
-2,090
Closed
$00%0
-8,950
Closed
$00%0
-5,400
Closed
$00%0
-2,900
Closed
$00%0
-3,250
Closed
$00%0
-2,466
Closed
$00%0
-3,600
Closed
$00%0
-45,050
Closed
$00%0
-1,338
Closed
$00%0
-7,007
Closed
$00%0
-14,291
Closed
$00%0
-2,150
Closed
$00%0
-671
Closed
$00%0
-6,150
Closed
$00%0
-2,650
Closed