AA

ALPS Advisors Portfolio holdings

AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B
Cap. Flow
+$558M
Cap. Flow %
3.24%
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
$706M
2
$27.3M
3
$12M
4
$11.6M
5
$8.33M

Sector Composition

1Energy69.95%
2Technology3.96%
3Financials3.32%
4Consumer Discretionary3%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.15M0.04% 214,673
+15,436
+8%
+$442K
$6.1M0.04% 39,725
+259
+0.7%
+$39.8K
$6.05M0.04% 56,564
+4,087
+8%
+$437K
$6.05M0.04% 20,042
+220
+1%
+$66.4K
$6M0.03% 392,675
+344,290
+712%
+$5.26M
$5.96M0.03% 100,417
-970
-1%
-$57.6K
$5.93M0.03% 73,182
+5,246
+8%
+$425K
$5.68M0.03% 57,954
+609
+1%
+$59.7K
$5.67M0.03% 70,624
+5,101
+8%
+$409K
$5.61M0.03% 106,697
+7,686
+8%
+$404K
$5.6M0.03% 137,354
+9,916
+8%
+$404K
$5.59M0.03% 24,814
+1,507
+6%
+$340K
$5.56M0.03% 35,304
+370
+1%
+$58.2K
$5.54M0.03% 52,836
-7,824
-13%
-$820K
$5.53M0.03% 474,191
+95,221
+25%
+$1.11M
$5.51M0.03% 729,515
+215,396
+42%
+$1.63M
$5.49M0.03% 25,935
+269
+1%
+$57K
$5.48M0.03% 174,773
+22,694
+15%
+$711K
$5.44M0.03% 372,027
+26,761
+8%
+$392K
$5.35M0.03% 103,919
+7,503
+8%
+$386K
$5.32M0.03% 24,503
-151
-0.6%
-$32.8K
$5.26M0.03% 2,991,153
+269,810
+10%
+$475K
$5.23M0.03% 20,169
+2,379
+13%
+$617K
$5.15M0.03% 128,448
+9,272
+8%
+$372K
$5.13M0.03% 169,464
+862
+0.5%
+$26.1K
1 789101146