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
351
$2.08M 0.01%
35,485
+418
352
$2.08M 0.01%
35,070
+5,273
353
$2.07M 0.01%
455,654
-7,017
354
$2.07M 0.01%
33,653
+14,394
355
$2.06M 0.01%
64,890
+5,838
356
$2.05M 0.01%
7,648
+3,559
357
$2.04M 0.01%
309,377
-24,985
358
$2.04M 0.01%
7,240
-1,272
359
$2.03M 0.01%
53,859
+1,878
360
$2.02M 0.01%
360,309
-57,223
361
$2M 0.01%
48,836
-1,821
362
$1.98M 0.01%
3,815
-4,257
363
$1.96M 0.01%
44,266
+1,432
364
$1.95M 0.01%
127,096
-1,770
365
$1.91M 0.01%
43,006
-1,286
366
$1.91M 0.01%
10,605
-2,362
367
$1.9M 0.01%
17,364
-672
368
$1.89M 0.01%
45,357
+12,253
369
$1.87M 0.01%
10,349
+211
370
$1.85M 0.01%
78,579
-3,206
371
$1.85M 0.01%
+73,930
372
$1.84M 0.01%
68,906
-3,937
373
$1.83M 0.01%
2,957
+1,744
374
$1.83M 0.01%
22,605
-1,410
375
$1.81M 0.01%
133,854
-10,985
13 14
15
16 17