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
201
$3.57M 0.03%
244,426
+8,351
202
$3.5M 0.03%
24,357
-2,396
203
$3.49M 0.03%
71,031
+10,006
204
$3.43M 0.03%
77,480
-6,635
205
$3.42M 0.03%
44,710
+8,621
206
$3.36M 0.03%
41,855
+9,072
207
$3.31M 0.03%
40,386
+3,270
208
$3.23M 0.03%
17,749
-4,803
209
$3.23M 0.03%
40,705
-7,674
210
$3.23M 0.03%
23,789
-3,040
211
$3.23M 0.03%
38,801
-4,452
212
$3.22M 0.03%
56,699
+13,941
213
$3.2M 0.03%
53,432
+2,750
214
$3.17M 0.03%
12,314
-1,459
215
$3.16M 0.03%
6,222
-2,709
216
$3.14M 0.03%
30,416
-214
217
$3.14M 0.03%
14,128
-6,077
218
$3.13M 0.03%
+30,100
219
$3.08M 0.03%
82,995
+75,375
220
$3.07M 0.03%
40,718
-2,079
221
$3.06M 0.03%
90,176
-716
222
$3.06M 0.03%
180,400
-6,700
223
$3.03M 0.03%
11,350
+3,973
224
$3M 0.03%
143,163
-9,577
225
$2.98M 0.03%
13,002
+3,918
7 8
9
10 11