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
$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
1
$639M 6.05%
57,960,402
-276,020
2
$626M 5.92%
13,172,783
+185,862
3
$609M 5.76%
20,280,148
+58,358
4
$606M 5.73%
25,476,870
+361,532
5
$596M 5.64%
23,682,021
-493,368
6
$591M 5.59%
56,137,512
-1,980,018
7
$484M 4.58%
12,889,879
-314,591
8
$412M 3.9%
46,313,918
-1,391,539
9
$333M 3.15%
6,235,105
+336,906
10
$282M 2.67%
10,169,458
-253,576
11
$280M 2.65%
17,710,623
-442,680
12
$192M 1.81%
14,208,464
-356,202
13
$158M 1.5%
6,202,117
-1,386,806
14
$143M 1.35%
15,556,349
-395,637
15
$137M 1.3%
5,177,285
-607,162
16
$107M 1.01%
6,523,765
-166,668
17
$81M 0.77%
1,135,847
-19,210
18
$76.6M 0.72%
426,732
-19,385
19
$63.9M 0.6%
+1,253,434
20
$52M 0.49%
223,237
+12,567
21
$48.7M 0.46%
135,743
-5,120
22
$48.4M 0.46%
1,151,946
+339,354
23
$48M 0.45%
1,320,275
+42,210
24
$47.2M 0.45%
1,878,605
+58,505
25
$42.8M 0.41%
35,985,014
+6,069,242
1
2 3 4 5