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
$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
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
1
$1.04B 6.78%
37,546,525
+1,424,981
2
$1.03B 6.69%
14,838,034
+130,504
3
$1.01B 6.58%
52,995,008
+2,884,904
4
$859M 5.6%
21,158,396
+1,162,896
5
$830M 5.41%
35,094,693
+1,910,142
6
$821M 5.35%
24,044,657
+1,373,206
7
$426M 2.78%
12,125,743
+601,680
8
$403M 2.63%
8,321,682
+457,158
9
$323M 2.1%
+1,144
10
$316M 2.06%
7,431,647
+424,071
11
$297M 1.94%
7,501,769
+412,223
12
$251M 1.64%
4,870,071
+267,884
13
$240M 1.57%
6,782,065
+372,854
14
$228M 1.49%
10,276,855
+514,041
15
$225M 1.47%
4,414,520
+263,903
16
$215M 1.4%
7,294,765
+407,704
17
$214M 1.4%
13,777,160
+778,454
18
$199M 1.3%
9,067,271
+498,557
19
$195M 1.27%
17,877,632
+983,036
20
$171M 1.11%
3,940,096
+272,858
21
$149M 0.97%
6,563,704
+360,553
22
$129M 0.84%
+4,063,190
23
$124M 0.81%
+7,269,261
24
$122M 0.8%
3,400,113
+3,383,912
25
$120M 0.78%
10,320,256
+566,753
1
2 3 4 5