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
Cap. Flow
+$558M
Cap. Flow %
3.24%
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

1Energy69.95%
2Technology3.96%
3Financials3.32%
4Consumer Discretionary3%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M0.07% 56,498
+2,945
+6%
+$609K
$11.3M0.07% 148,727
+9,710
+7%
+$739K
$11.3M0.07% 243,933
-2,390
-1%
-$111K
$11.2M0.06% 47,881
+1,179
+3%
+$275K
$10.9M0.06% 440,085
+31,636
+8%
+$784K
$10.7M0.06% 88,693
+6,382
+8%
+$768K
$10.5M0.06% 42,182
+1,830
+5%
+$454K
$10.2M0.06% 10,779
-532
-5%
-$503K
$10.2M0.06% 47,040
+3,358
+8%
+$727K
$10.2M0.06% 51,613
+3,721
+8%
+$732K
$9.74M0.06% 264,578
-2,595
-1%
-$95.5K
$9.52M0.06% 522,568
+53,273
+11%
+$971K
$9.3M0.05% 105,450
+7,564
+8%
+$667K
$9.23M0.05% 277,560
-3,755
-1%
-$125K
$9.19M0.05% 503,329
-377,290
-43%
-$6.89M
$9.17M0.05% 44,615
+559
+1%
+$115K
$9.16M0.05% 158,292
+16,991
+12%
+$983K
$9.07M0.05% 15,740
+1,069
+7%
+$616K
$8.9M0.05% 97,959
+10,691
+12%
+$972K
$8.86M0.05%
+763,746
 New
+$8.86M
$8.68M0.05% 10,505
+169
+2%
+$140K
$8.45M0.05% 56,267
+4,026
+8%
+$605K
$8.41M0.05% 119,473
+13,285
+13%
+$935K
$8.4M0.05% 145,465
+10,465
+8%
+$604K
$8.24M0.05% 115,104
+5,904
+5%
+$423K
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