AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.31%
2 Real Estate 0.84%
3 Materials 0.48%
4 Communication Services 0.44%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$155K ﹤0.01%
+34,215
202
$151K ﹤0.01%
+10,855
203
$144K ﹤0.01%
+28,056
204
$133K ﹤0.01%
+11,445
205
$124K ﹤0.01%
+15,050
206
$119K ﹤0.01%
+12,060
207
$112K ﹤0.01%
+15,330
208
$111K ﹤0.01%
+14,070
209
$110K ﹤0.01%
+12,915
210
$110K ﹤0.01%
+10,850
211
$108K ﹤0.01%
+3,220
212
$108K ﹤0.01%
+15,136
213
$107K ﹤0.01%
+10,952
214
$104K ﹤0.01%
+13,569
215
$103K ﹤0.01%
+10,992
216
$101K ﹤0.01%
+10,920
217
$96K ﹤0.01%
+11,095
218
$94K ﹤0.01%
+33,934
219
$47K ﹤0.01%
+20,355
220
$32K ﹤0.01%
+5,563
221
$31K ﹤0.01%
+10,462