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
251
$4.19M 0.03%
1,853,324
+157,323
252
$4.12M 0.03%
27,316
+9,433
253
$4.12M 0.03%
88,989
-6,777
254
$4.11M 0.03%
4,332
-3,819
255
$4.09M 0.03%
26,255
-1,135
256
$4.09M 0.03%
46,278
-33,733
257
$4.08M 0.03%
84,395
+58,624
258
$4.07M 0.03%
22,372
+102
259
$4.07M 0.03%
25,190
+21,396
260
$4.06M 0.03%
+129,609
261
$4.04M 0.03%
88,067
+13,460
262
$3.99M 0.03%
108,616
-4,744
263
$3.93M 0.03%
125,650
264
$3.88M 0.03%
6,254
+1,746
265
$3.84M 0.03%
11,911
-13,089
266
$3.79M 0.03%
21,472
+5,270
267
$3.79M 0.03%
164,257
-2,449
268
$3.76M 0.03%
24,570
+1,175
269
$3.73M 0.02%
+80,943
270
$3.7M 0.02%
27,454
+4,698
271
$3.66M 0.02%
39,192
+34,755
272
$3.6M 0.02%
8,011
-2,379
273
$3.6M 0.02%
4,020
-1,245
274
$3.56M 0.02%
54,579
-10,363
275
$3.53M 0.02%
126,222
-5,770
9 10
11
12 13