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 Buys

1
$264M
2
$160M
3
$147M
4
$98.3M
5
$84.8M

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
$17.1M0.1%473,770
+34,021
+8%
+$1.23M
$17M0.1%619,058
+6,025
+1%
+$165K
$16.8M0.1%75,965
+910
+1%
+$202K
$16.7M0.1%1,580,771
+109,211
+7%
+$1.16M
$16.4M0.1%102,474
+7,382
+8%
+$1.18M
$16.3M0.09%203,344
+14,635
+8%
+$1.17M
$16M0.09%293,921
+21,152
+8%
+$1.15M
$15.6M0.09%95,280
+734
+0.8%
+$120K
$15M0.09%229,543
+12,143
+6%
+$794K
$14.9M0.09%62,070
+3,102
+5%
+$744K
$14.7M0.09%632,955
+45,544
+8%
+$1.06M
$14.4M0.08%108,360
+3,629
+3%
+$481K
$14.3M0.08%27,252
+220
+0.8%
+$115K
$14M0.08%174,704
+93,635
+116%
+$7.52M
$14M0.08%103,700
+4,789
+5%
+$648K
$13.9M0.08%133,349
+9,577
+8%
+$996K
$13.7M0.08%147,800
+10,614
+8%
+$985K
$13.4M0.08%898,554
+64,670
+8%
+$963K
$13M0.08%107,109
+862
+0.8%
+$105K
$12.9M0.07%260,817
+19,078
+8%
+$946K
$12.7M0.07%66,601
+182
+0.3%
+$34.6K
$12.3M0.07%94,943
+6,619
+7%
+$855K
$12.1M0.07%365,995
+26,329
+8%
+$871K
$11.9M0.07%243,878
+1,050
+0.4%
+$51.3K
$11.8M0.07%38,185 ––
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