AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$129M
3
+$124M
4
CQP icon
Cheniere Energy
CQP
+$122M
5
JPM icon
JPMorgan Chase
JPM
+$108M

Top Sells

1
+$52.4M
2
+$45.5M
3
+$19.7M
4
OXY icon
Occidental Petroleum
OXY
+$17.8M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.9M

Sector Composition

1 Energy 54.25%
2 Financials 6.56%
3 Healthcare 3.56%
4 Consumer Discretionary 2.58%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.12%
352,806
+13,317
102
$17.3M 0.11%
459,549
-33,609
103
$16.5M 0.11%
318,241
-13,035
104
$16.4M 0.11%
500,656
-31,865
105
$16.1M 0.11%
212,561
-34,752
106
$15.8M 0.1%
305,892
-6,720
107
$15.4M 0.1%
184,480
-10,468
108
$15.4M 0.1%
140,627
-17,641
109
$15.3M 0.1%
263,949
-17,482
110
$15.3M 0.1%
219,823
-19,318
111
$15.3M 0.1%
573,923
-2,683
112
$15.1M 0.1%
+480,370
113
$15M 0.1%
209,873
-7,502
114
$14.1M 0.09%
517,519
-18,605
115
$14.1M 0.09%
143,727
+132,798
116
$13.3M 0.09%
533,700
+141,500
117
$12.1M 0.08%
668,003
-109,883
118
$11.7M 0.08%
343,505
+25,826
119
$11.5M 0.08%
358,775
+9,443
120
$11.3M 0.07%
220,704
+175,877
121
$9.53M 0.06%
439,142
+7,615
122
$9.52M 0.06%
205,608
-14,368
123
$9.47M 0.06%
1,246,372
+265,843
124
$8.44M 0.06%
134,774
-8,944
125
$8.4M 0.05%
1,445,445
+367,994
3 4
5
6 7