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
301
$2.94M 0.02%
23,531
-1,046
302
$2.93M 0.02%
8,462
-2,883
303
$2.92M 0.02%
5,631
-1,719
304
$2.91M 0.02%
6,320
-300
305
$2.9M 0.02%
7,717
-24,837
306
$2.86M 0.02%
191,948
+86,471
307
$2.81M 0.02%
24,443
+1,502
308
$2.78M 0.02%
57,714
-37,367
309
$2.77M 0.02%
16,218
+998
310
$2.74M 0.02%
7,577
-5,342
311
$2.72M 0.02%
23,689
+739
312
$2.68M 0.02%
8,884
-3,765
313
$2.67M 0.02%
+53,479
314
$2.65M 0.02%
35,232
+5,267
315
$2.62M 0.02%
23,621
+7,081
316
$2.61M 0.02%
8,936
-895
317
$2.61M 0.02%
268,589
-20,034
318
$2.58M 0.02%
68,084
-5,778
319
$2.55M 0.02%
47,758
-302
320
$2.55M 0.02%
10,425
-1,240
321
$2.54M 0.02%
260,693
+11,677
322
$2.5M 0.02%
6,433
-5,811
323
$2.5M 0.02%
9,123
-3,025
324
$2.45M 0.02%
27,227
-22,385
325
$2.45M 0.02%
7,382
-10,249
11 12
13
14 15