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
151
$6.25M 0.04%
79,967
-3,307
152
$6.24M 0.04%
2,153,170
+140,191
153
$6.22M 0.04%
32,017
+786
154
$6.2M 0.04%
176,057
-15,168
155
$6.08M 0.04%
122,820
-4,866
156
$6M 0.04%
236,227
-20,581
157
$5.97M 0.04%
345,915
+4,651
158
$5.93M 0.04%
1,205,845
-98,040
159
$5.85M 0.04%
255,835
-40,388
160
$5.79M 0.04%
+191,933
161
$5.76M 0.04%
20,579
+1,800
162
$5.72M 0.04%
241,871
+19,518
163
$5.72M 0.04%
2,217,123
+602,987
164
$5.72M 0.04%
308,250
+7,200
165
$5.7M 0.04%
175,163
+33,786
166
$5.61M 0.04%
1,247,365
-881,657
167
$5.5M 0.04%
1,461,381
-66,765
168
$5.1M 0.03%
304,200
+25,712
169
$5.1M 0.03%
36,523
+2,583
170
$5.09M 0.03%
84,996
+5,167
171
$4.92M 0.03%
3,152,799
-640,538
172
$4.79M 0.03%
+112,000
173
$4.76M 0.03%
223,339
-101,015
174
$4.73M 0.03%
501,708
+43,791
175
$4.65M 0.03%
2,235,191
-304,974
5 6
7
8 9