AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$21.1M
3
+$18.4M
4
SPGI icon
S&P Global
SPGI
+$18.2M
5
CQP icon
Cheniere Energy
CQP
+$18M

Top Sells

1
+$35.4M
2
+$20.8M
3
+$20M
4
LMT icon
Lockheed Martin
LMT
+$17.4M
5
CCJ icon
Cameco
CCJ
+$16.1M

Sector Composition

1 Energy 62.63%
2 Technology 6.2%
3 Consumer Discretionary 4.28%
4 Healthcare 4.08%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21M 0.2%
826,527
-82,347
102
$20.8M 0.2%
327,909
-19,799
103
$20.7M 0.2%
89,773
-4,678
104
$20.7M 0.2%
306,877
+12,578
105
$20.2M 0.19%
357,045
-16,019
106
$20.1M 0.19%
935,253
-95,131
107
$19.6M 0.19%
2,686,153
+396,537
108
$19.4M 0.18%
363,677
+53,675
109
$19M 0.18%
599,195
+43,841
110
$18.9M 0.18%
592,895
+47,986
111
$18.9M 0.18%
1,358,578
+52,968
112
$18.9M 0.18%
149,422
-114,221
113
$18.9M 0.18%
323,308
-3,130
114
$18.6M 0.18%
1,146,491
+62,225
115
$18.4M 0.17%
128,470
-1,905
116
$17M 0.16%
568,997
+40,699
117
$17M 0.16%
566,755
+15,766
118
$15.9M 0.15%
98,432
+34,134
119
$15.9M 0.15%
212,249
-3,765
120
$15.6M 0.15%
938,475
+36,717
121
$15.3M 0.14%
181,187
+86,456
122
$15.1M 0.14%
133,633
-1,250
123
$14.9M 0.14%
506,866
+98,368
124
$14.4M 0.14%
650,027
+15,921
125
$14.1M 0.13%
85,028
-6,560
3 4
5
6 7