AA

ALPS Advisors Portfolio holdings

AUM $17.2B
This Quarter Return
+7.64%
1 Year Return
+14.32%
3 Year Return
+49.66%
5 Year Return
+262.17%
10 Year Return
+83.81%
AUM
$17.2B
AUM Growth
+$1.4B
Cap. Flow
+$558M
Cap. Flow %
3.24%
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
$706M
2
$27.3M
3
$12M
4
$11.6M
5
$8.33M

Sector Composition

1Energy69.95%
2Technology3.96%
3Financials3.32%
4Consumer Discretionary3%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.9M0.13% 325,811
+5,667
+2%
+$399K
$22.8M0.13% 653,422
+60,531
+10%
+$2.11M
$22.7M0.13% 133,288
+4,633
+4%
+$790K
$22.4M0.13% 232,547
+49,302
+27%
+$4.76M
$22.4M0.13% 1,046,475
+82,457
+9%
+$1.76M
$22.1M0.13% 1,228,566
+223,487
+22%
+$4.02M
$21.8M0.13% 431,767
+28,511
+7%
+$1.44M
$21.6M0.13% 278,328
+24,495
+10%
+$1.9M
$21.3M0.12% 265,734
+23,197
+10%
+$1.86M
$21M0.12% 67,157
+429
+0.6%
+$134K
$20.8M0.12% 33,843
+2,213
+7%
+$1.36M
$20.7M0.12% 128,160
+8,177
+7%
+$1.32M
$20.3M0.12% 200,462
+17,832
+10%
+$1.81M
$19.9M0.12% 81,606
+659
+0.8%
+$161K
$19.9M0.12% 105,219
+9,322
+10%
+$1.76M
$19.6M0.11% 214,630
+15,430
+8%
+$1.41M
$18.6M0.11% 242,981
-4,986
-2%
-$381K
$18.4M0.11% 237,234
+16,461
+7%
+$1.28M
$18.2M0.11% 108,946
+7,576
+7%
+$1.26M
$18M0.1% 611,025
+340
+0.1%
+$10K
$17.8M0.1% 921,163
+66,391
+8%
+$1.28M
$17.5M0.1% 364,414
+26,264
+8%
+$1.26M
$17.4M0.1% 260,151
+13,705
+6%
+$919K
$17.4M0.1% 96,738
+818
+0.9%
+$147K
$17.2M0.1% 313,312
+14,518
+5%
+$797K
1 3456746