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
376
$1.81M 0.01%
+6,515
377
$1.8M 0.01%
11,735
+182
378
$1.8M 0.01%
74,665
-4,977
379
$1.8M 0.01%
62,578
-660
380
$1.75M 0.01%
73,310
-16,712
381
$1.74M 0.01%
10,413
-688
382
$1.73M 0.01%
12,144
+726
383
$1.72M 0.01%
50,657
-742
384
$1.71M 0.01%
4,643
+402
385
$1.7M 0.01%
81,210
-4,105
386
$1.68M 0.01%
63,059
+14,851
387
$1.67M 0.01%
4,564
+900
388
$1.64M 0.01%
18,724
+7,582
389
$1.63M 0.01%
177,470
+22,725
390
$1.62M 0.01%
27,905
-239
391
$1.58M 0.01%
80,085
-2,900
392
$1.57M 0.01%
9,117
-3,086
393
$1.57M 0.01%
30,407
-6,642
394
$1.57M 0.01%
37,087
-818
395
$1.57M 0.01%
76,211
+974
396
$1.56M 0.01%
70,244
+14,788
397
$1.56M 0.01%
118,166
-6,252
398
$1.54M 0.01%
10,352
-1,639
399
$1.53M 0.01%
66,092
-5,566
400
$1.52M 0.01%
53,035
-904
14 15
16
17 18