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
151
$9.54M 0.09%
55,848
-340
152
$9.49M 0.09%
527,158
+12,834
153
$8.95M 0.08%
1,196,545
+134,461
154
$8.81M 0.08%
53,966
-24,617
155
$8.73M 0.08%
259,539
-3,630
156
$8.69M 0.08%
402,996
+10,376
157
$7.64M 0.07%
831,907
+82,378
158
$7.45M 0.07%
38,256
-7,417
159
$7.34M 0.07%
15,541
-6,886
160
$7.33M 0.07%
118,029
+66,706
161
$7.3M 0.07%
77,851
-11,319
162
$7.22M 0.07%
197,751
+1,210
163
$7.15M 0.07%
70,410
-940
164
$7.14M 0.07%
95,929
-440
165
$6.83M 0.06%
+391,900
166
$6.73M 0.06%
40,287
-10,163
167
$6.72M 0.06%
137,722
+910
168
$6.71M 0.06%
1,346,699
+30,507
169
$6.66M 0.06%
23,424
+2,200
170
$6.54M 0.06%
20,236
-41,322
171
$6.51M 0.06%
26,760
+13,804
172
$6.05M 0.06%
+57,283
173
$5.67M 0.05%
2,335,231
-430,033
174
$5.55M 0.05%
30,721
-27,047
175
$5.17M 0.05%
291,498
+53,311
5 6
7
8 9