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
$14.9B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$31.3M
3
+$25.7M
4
LYB icon
LyondellBasell Industries
LYB
+$24.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.4M

Top Sells

1
+$34M
2
+$32M
3
+$29.4M
4
CCJ icon
Cameco
CCJ
+$28.6M
5
MPLX icon
MPLX
MPLX
+$24M

Sector Composition

1 Energy 66.41%
2 Technology 4.66%
3 Financials 3.55%
4 Consumer Discretionary 3.47%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.41M 0.04%
41,400
-5,373
227
$5.36M 0.04%
55,848
+20,867
228
$5.35M 0.04%
64,303
+22,818
229
$5.32M 0.04%
25,750
-7,639
230
$5.32M 0.04%
48,837
+33,145
231
$5.11M 0.03%
+291,383
232
$4.96M 0.03%
+31,321
233
$4.9M 0.03%
34,143
+31,613
234
$4.9M 0.03%
35,050
+17,724
235
$4.89M 0.03%
9,459
-10,372
236
$4.82M 0.03%
57,916
-5,460
237
$4.74M 0.03%
+22,562
238
$4.7M 0.03%
24,078
+5,190
239
$4.7M 0.03%
103,833
+34,046
240
$4.7M 0.03%
22,279
-151,996
241
$4.65M 0.03%
499,798
-14,333
242
$4.46M 0.03%
55,247
-87,065
243
$4.45M 0.03%
25,290
+10,090
244
$4.44M 0.03%
160,411
-11,389
245
$4.43M 0.03%
41,816
+39,024
246
$4.41M 0.03%
19,775
-21,688
247
$4.3M 0.03%
55,058
-41,410
248
$4.29M 0.03%
7,357
+2,580
249
$4.28M 0.03%
41,207
+21,664
250
$4.25M 0.03%
90,523
-175,414
8 9
10
11 12