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
$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
State Street 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
126
$8.28M 0.05%
838,794
+157,266
127
$8.23M 0.05%
88,696
-5,794
128
$7.99M 0.05%
1,088,683
-36,284
129
$7.83M 0.05%
596,422
+4,698
130
$7.63M 0.05%
+89,800
131
$7.61M 0.05%
111,558
+28,005
132
$7.55M 0.05%
4,827
+427
133
$7.54M 0.05%
43,438
+3,399
134
$7.49M 0.05%
3,094,552
+2,264,955
135
$7.36M 0.05%
1,293,780
-634,334
136
$7.34M 0.05%
961,782
-12,011
137
$7.14M 0.05%
1,256,592
-85,563
138
$7.12M 0.05%
+62,888
139
$7.02M 0.05%
83,297
+8,580
140
$6.93M 0.05%
508,825
-10,344
141
$6.82M 0.04%
151,200
+3,500
142
$6.79M 0.04%
63,588
+1,760
143
$6.76M 0.04%
73,389
+5,234
144
$6.76M 0.04%
77,310
+9,560
145
$6.7M 0.04%
57,924
+4,138
146
$6.68M 0.04%
378,311
-8,354
147
$6.51M 0.04%
154,336
+13,568
148
$6.43M 0.04%
390,675
+14,200
149
$6.38M 0.04%
49,347
+3,974
150
$6.34M 0.04%
228,786
+18,031
4 5
6
7 8