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
$8.21M0.05%216,960
+35,793
+20%
+$1.36M
$8.16M0.05%42,870
+3,090
+8%
+$588K
$8.03M0.05%36,395
+2,181
+6%
+$481K
$7.84M0.05%72,340
+927
+1%
+$100K
$7.83M0.05%52,667
+5,296
+11%
+$787K
$7.8M0.05%52,569
+772
+1%
+$115K
$7.72M0.04%37,872
+2,448
+7%
+$499K
$7.62M0.04%81,128
+5,838
+8%
+$548K
$7.52M0.04%192,297
+22,066
+13%
+$863K
$7.4M0.04%37,029
+4,312
+13%
+$861K
$7.25M0.04%51,854
+5,070
+11%
+$709K
$7.1M0.04%91,596
+539
+0.6%
+$41.8K
$7.07M0.04%100,124
+2,448
+3%
+$173K
$6.93M0.04%436,138
+31,346
+8%
+$498K
$6.82M0.04%22,317
+145
+0.7%
+$44.3K
$6.7M0.04%163,727
+11,773
+8%
+$482K
$6.69M0.04%92,939
+12,896
+16%
+$929K
$6.55M0.04%27,722
+1,790
+7%
+$423K
$6.55M0.04%43,657
+780
+2%
+$117K
$6.47M0.04%124,480
+25,936
+26%
+$1.35M
$6.43M0.04%41,970
+5,197
+14%
+$796K
$6.41M0.04%48,678
+175
+0.4%
+$23.1K
$6.39M0.04%13,719
+169
+1%
+$78.7K
$6.3M0.04%69,572
+5,002
+8%
+$453K
$6.15M0.04%81,295
+5,856
+8%
+$443K
1 67891046