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
201
$3M 0.02%
8,926
-203
202
$2.93M 0.02%
28,895
-1,591
203
$2.92M 0.02%
+123,368
204
$2.9M 0.02%
55,231
-18,817
205
$2.84M 0.02%
57,155
+9,219
206
$2.76M 0.02%
619,637
-64,993
207
$2.66M 0.02%
18,472
+17,000
208
$2.65M 0.02%
22,817
-6,180
209
$2.61M 0.02%
110,402
+7,650
210
$2.57M 0.02%
52,549
+14,126
211
$2.52M 0.02%
5,874
-22
212
$2.5M 0.02%
14,691
-1,508
213
$2.48M 0.02%
714,171
-567,210
214
$2.42M 0.02%
34,094
+2,579
215
$2.37M 0.02%
21,499
-6,841
216
$2.37M 0.02%
41,920
-1,760
217
$2.33M 0.02%
2,533
+286
218
$2.27M 0.01%
67,405
+11,757
219
$2.27M 0.01%
34,540
-3,418
220
$2.26M 0.01%
84,068
+8,168
221
$2.24M 0.01%
717,708
+438,318
222
$2.23M 0.01%
+339,162
223
$2.23M 0.01%
19,768
-76,442
224
$2.2M 0.01%
9,706
-970
225
$2.14M 0.01%
47,152
+3,834
7 8
9
10 11