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
176
$4.61M 0.03%
117,730
-14,430
177
$4.45M 0.03%
53,708
+4,076
178
$4.42M 0.03%
44,802
+2,198
179
$4.39M 0.03%
129,958
+5,719
180
$4.39M 0.03%
534,346
-1,110
181
$4.36M 0.03%
243,615
+136,558
182
$4.18M 0.03%
26,885
-2,335
183
$4.14M 0.03%
1,160,387
-58,625
184
$4.07M 0.03%
80,540
+5,180
185
$4.03M 0.03%
103,723
+17,646
186
$3.95M 0.03%
238,324
+18,517
187
$3.93M 0.03%
352,370
-94,589
188
$3.88M 0.03%
187,446
-28,488
189
$3.87M 0.03%
229,566
+14,709
190
$3.85M 0.03%
56,967
+6,411
191
$3.84M 0.03%
33,135
+1,872
192
$3.8M 0.02%
237,483
+20,665
193
$3.56M 0.02%
+42,454
194
$3.55M 0.02%
53,324
+4,549
195
$3.46M 0.02%
122,874
+40,583
196
$3.38M 0.02%
74,716
+13,010
197
$3.22M 0.02%
66,432
+5,762
198
$3.19M 0.02%
133,282
-4,314
199
$3.1M 0.02%
70,994
+18,392
200
$3M 0.02%
180,583
+12,584
6 7
8
9 10