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
176
$5.06M 0.05%
161,665
-1,000
177
$4.84M 0.05%
165,650
178
$4.79M 0.05%
28,209
-11,328
179
$4.69M 0.04%
44,126
+18,639
180
$4.68M 0.04%
+394,649
181
$4.65M 0.04%
9,890
-11,588
182
$4.64M 0.04%
107,256
-3,780
183
$4.55M 0.04%
8,265
+6,313
184
$4.54M 0.04%
197,434
-14,336
185
$4.51M 0.04%
174,016
-1,080
186
$4.46M 0.04%
27,131
+2,635
187
$4.4M 0.04%
26,685
-1,745
188
$4.31M 0.04%
10,208
+7,909
189
$4.23M 0.04%
55,865
-575
190
$4.18M 0.04%
98,268
+6,651
191
$4.11M 0.04%
18,271
+547
192
$4.08M 0.04%
58,103
-58,380
193
$4M 0.04%
175,458
-965
194
$3.97M 0.04%
44,678
+301
195
$3.95M 0.04%
89,000
+14,450
196
$3.9M 0.04%
289,222
+50,263
197
$3.81M 0.04%
20,954
+6,420
198
$3.78M 0.04%
10,013
+1,572
199
$3.72M 0.04%
60,985
-66,413
200
$3.57M 0.03%
450,936
+9,896
6 7
8
9 10