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
-3,148
Closed
$00%0
-2,232
Closed
$00%0
-2,000
Closed
$00%0
-3,000
Closed
$00%0
-2,901
Closed
$00%0
-9,900
Closed
$00%0
-10,250
Closed
$00%0
-21,750
Closed
$00%0
-9,064
Closed
$00%0
-3,021
Closed
$00%0
-4,000
Closed
$00%0
-38
Closed
$00%0
-14,450
Closed
$00%0
-5,067
Closed
$00%0
-1,900
Closed
$00%0
-10,200
Closed
$00%0
-47,900
Closed
$00%0
-2,272
Closed
$00%0
-5,323
Closed
$00%0
-2,532
Closed
$00%0
-4,776
Closed
$00%0
-1,612
Closed
$00%0
-3,000
Closed
$00%0
-78,765
Closed
$00%0
-5,900
Closed