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 (+9%)
Cap. Flow
+$558M
Cap. Flow % of AUM
3.24%
Top 10 Holdings %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
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.1M | 0.1% | 473,770 +34,021 | +8% | +$1.23M | |||
| $17M | 0.1% | 619,058 +6,025 | +1% | +$165K | |||
| $16.8M | 0.1% | 75,965 +910 | +1% | +$202K | |||
| $16.7M | 0.1% | 1,580,771 +109,211 | +7% | +$1.16M | |||
| $16.4M | 0.1% | 102,474 +7,382 | +8% | +$1.18M | |||
| $16.3M | 0.09% | 203,344 +14,635 | +8% | +$1.17M | |||
| $16M | 0.09% | 293,921 +21,152 | +8% | +$1.15M | |||
| $15.6M | 0.09% | 95,280 +734 | +0.8% | +$120K | |||
| $15M | 0.09% | 229,543 +12,143 | +6% | +$794K | |||
| $14.9M | 0.09% | 62,070 +3,102 | +5% | +$744K | |||
| $14.7M | 0.09% | 632,955 +45,544 | +8% | +$1.06M | |||
| $14.4M | 0.08% | 108,360 +3,629 | +3% | +$481K | |||
| $14.3M | 0.08% | 27,252 +220 | +0.8% | +$115K | |||
| $14M | 0.08% | 174,704 +93,635 | +116% | +$7.52M | |||
| $14M | 0.08% | 103,700 +4,789 | +5% | +$648K | |||
| $13.9M | 0.08% | 133,349 +9,577 | +8% | +$996K | |||
| $13.7M | 0.08% | 147,800 +10,614 | +8% | +$985K | |||
| $13.4M | 0.08% | 898,554 +64,670 | +8% | +$963K | |||
| $13M | 0.08% | 107,109 +862 | +0.8% | +$105K | |||
| $12.9M | 0.07% | 260,817 +19,078 | +8% | +$946K | |||
| $12.7M | 0.07% | 66,601 +182 | +0.3% | +$34.6K | |||
| $12.3M | 0.07% | 94,943 +6,619 | +7% | +$855K | |||
| $12.1M | 0.07% | 365,995 +26,329 | +8% | +$871K | |||
| $11.9M | 0.07% | 243,878 +1,050 | +0.4% | +$51.3K | |||
| $11.8M | 0.07% | 38,185 | – | – |
