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
401
$1.52M 0.01%
46,905
+17,682
402
$1.5M 0.01%
14,580
+1,828
403
$1.5M 0.01%
9,428
-848
404
$1.49M 0.01%
9,562
-5,023
405
$1.48M 0.01%
22,355
-1,340
406
$1.47M 0.01%
350
-441
407
$1.47M 0.01%
29,168
+767
408
$1.46M 0.01%
18,726
+4,327
409
$1.46M 0.01%
9,322
-927
410
$1.45M 0.01%
6,931
-624
411
$1.45M 0.01%
37,245
+486
412
$1.44M 0.01%
5,591
-6,822
413
$1.44M 0.01%
49,898
-1,553
414
$1.42M 0.01%
2,675
+236
415
$1.42M 0.01%
2,808
+932
416
$1.42M 0.01%
11,532
+2,348
417
$1.42M 0.01%
10,783
+4,079
418
$1.41M 0.01%
204,362
-21,000
419
$1.4M 0.01%
31,681
-16,191
420
$1.4M 0.01%
+3,105
421
$1.39M 0.01%
17,788
-3,258
422
$1.36M 0.01%
66,530
-2,693
423
$1.36M 0.01%
16,243
-9,513
424
$1.34M 0.01%
+450,921
425
$1.34M 0.01%
283,981
+73,759
15 16
17
18 19