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
326
$2.42M 0.02%
227,053
-3,984
327
$2.42M 0.02%
31,246
-2,969
328
$2.42M 0.02%
65,118
-6,988
329
$2.4M 0.02%
2,481,398
+742,019
330
$2.38M 0.02%
29,711
+682
331
$2.38M 0.02%
39,270
+16,813
332
$2.37M 0.02%
12,333
+6,129
333
$2.35M 0.02%
67,999
-26,094
334
$2.34M 0.02%
60,713
-6,223
335
$2.34M 0.02%
52,032
+6,260
336
$2.27M 0.02%
8,369
-1,944
337
$2.24M 0.02%
56,989
-1,864
338
$2.23M 0.01%
71,639
+27,151
339
$2.21M 0.01%
24,976
-3,643
340
$2.21M 0.01%
16,928
-5,802
341
$2.21M 0.01%
43,828
-5,214
342
$2.2M 0.01%
5,261
-8,024
343
$2.18M 0.01%
7,508
+3,962
344
$2.16M 0.01%
11,817
+3,852
345
$2.16M 0.01%
58,169
-1,649
346
$2.14M 0.01%
1,044
-283
347
$2.14M 0.01%
15,043
+5,378
348
$2.11M 0.01%
25,216
-4,461
349
$2.11M 0.01%
28,614
-16,397
350
$2.09M 0.01%
2,014
-381
12 13
14
15 16