AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$48.3M
2
+$31.7M
3
+$26.9M
4
LYB icon
LyondellBasell Industries
LYB
+$24.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.1M

Top Sells

1
+$32M
2
+$31.6M
3
+$27.3M
4
CCJ icon
Cameco
CCJ
+$26.1M
5
MPLX icon
MPLX
MPLX
+$23.1M

Sector Composition

1 Energy 66.42%
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
426
$1.33M 0.01%
6,953
-353
427
$1.33M 0.01%
18,989
+12,902
428
$1.33M 0.01%
+14,466
429
$1.33M 0.01%
29,011
-1,231
430
$1.32M 0.01%
4,781
-1,383
431
$1.32M 0.01%
53,421
+56
432
$1.31M 0.01%
18,791
-3,980
433
$1.31M 0.01%
208,331
-4,106
434
$1.3M 0.01%
5,646
-18,768
435
$1.29M 0.01%
10,045
+1,140
436
$1.29M 0.01%
4,757
-2,920
437
$1.28M 0.01%
4,094
-906
438
$1.28M 0.01%
25,813
+20,084
439
$1.28M 0.01%
66,403
+110
440
$1.28M 0.01%
5,950
+2,675
441
$1.27M 0.01%
10,002
-1,230
442
$1.27M 0.01%
11,947
+2,800
443
$1.26M 0.01%
5,431
-1,850
444
$1.26M 0.01%
+650
445
$1.26M 0.01%
+15,460
446
$1.26M 0.01%
7,126
-1,597
447
$1.26M 0.01%
16,928
-587
448
$1.25M 0.01%
1,406
-345
449
$1.25M 0.01%
2,537
-898
450
$1.24M 0.01%
19,437
+2,252
16 17
18
19 20