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
276
$3.53M 0.02%
20,448
-197,182
277
$3.52M 0.02%
101,544
-3,543
278
$3.46M 0.02%
16,679
-5,898
279
$3.46M 0.02%
68,935
-5,754
280
$3.44M 0.02%
+32,174
281
$3.42M 0.02%
40,988
-734
282
$3.41M 0.02%
32,872
+4,723
283
$3.32M 0.02%
15,909
-41,562
284
$3.22M 0.02%
112,895
-1,036
285
$3.21M 0.02%
49,318
+42,615
286
$3.21M 0.02%
45,270
-8,890
287
$3.16M 0.02%
117,850
-2,530
288
$3.16M 0.02%
11,267
+2,749
289
$3.13M 0.02%
203,586
-46,160
290
$3.1M 0.02%
60,743
-782
291
$3.09M 0.02%
106,247
-4,992
292
$3.09M 0.02%
6,278
-16,527
293
$3.09M 0.02%
18,084
+982
294
$3.07M 0.02%
16,033
-29,781
295
$3.05M 0.02%
125,464
+99,877
296
$3.03M 0.02%
52,005
+13,405
297
$3.02M 0.02%
132,935
-8,972
298
$2.98M 0.02%
30,200
+3,373
299
$2.97M 0.02%
14,518
+8,668
300
$2.96M 0.02%
22,681
-13,068
10 11
12
13 14