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
451
$1.23M 0.01%
69,867
+24,557
452
$1.22M 0.01%
34,480
-383,651
453
$1.22M 0.01%
4,978
-1,954
454
$1.21M 0.01%
119,002
-7,960
455
$1.21M 0.01%
20,398
-5,202
456
$1.2M 0.01%
158,110
-2,893
457
$1.2M 0.01%
26,178
-1,691
458
$1.19M 0.01%
38,350
+290
459
$1.19M 0.01%
22,464
+3,345
460
$1.17M 0.01%
2,214
-5,258
461
$1.16M 0.01%
20,415
-1,195
462
$1.16M 0.01%
13,002
-51,334
463
$1.16M 0.01%
+69,660
464
$1.15M 0.01%
41,899
-4,372
465
$1.15M 0.01%
58,695
-708
466
$1.13M 0.01%
49,452
+27,733
467
$1.13M 0.01%
9,550
+3,290
468
$1.12M 0.01%
22,888
+3,586
469
$1.12M 0.01%
104,851
+41,058
470
$1.12M 0.01%
23,666
-713
471
$1.1M 0.01%
353,331
-33,547
472
$1.1M 0.01%
+90,972
473
$1.1M 0.01%
22,872
-2,324
474
$1.09M 0.01%
55,365
+7,090
475
$1.09M 0.01%
14,597
+962
17 18
19
20 21