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
126
$13.8M 0.13%
208,175
+12,790
127
$13.5M 0.13%
76,254
+14,508
128
$13.5M 0.13%
320,415
+4,592
129
$12.9M 0.12%
559,627
+12,867
130
$12.8M 0.12%
47,937
+388
131
$12.6M 0.12%
538,604
-310
132
$12.6M 0.12%
48,978
+12,788
133
$12.4M 0.12%
72,186
-885
134
$12.4M 0.12%
591,286
135
$12.2M 0.12%
203,943
+4,796
136
$12.2M 0.12%
100,335
-500
137
$11.7M 0.11%
62,542
+32,411
138
$11.7M 0.11%
10,700,447
+274,292
139
$11.6M 0.11%
206,956
-64,751
140
$11.4M 0.11%
1,042,599
+23,967
141
$11.2M 0.11%
22,151
-19,724
142
$11.1M 0.11%
184,145
+11,234
143
$10.8M 0.1%
113,311
-12,529
144
$10.8M 0.1%
111,538
-27,488
145
$10.7M 0.1%
368,632
+34,976
146
$10.6M 0.1%
47,420
-470
147
$10.6M 0.1%
204,033
+23,961
148
$10.5M 0.1%
620,601
-324
149
$10.4M 0.1%
124,450
-28,898
150
$9.57M 0.09%
1,563,436
+31,770
4 5
6
7 8