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
$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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