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
26
$55.3M 0.37%
1,324,739
+21,143
27
$53.6M 0.36%
1,015,460
-2,890
28
$50.8M 0.34%
218,010
-12,514
29
$45M 0.3%
217,978
+52,171
30
$45M 0.3%
162,555
-6,650
31
$42M 0.28%
1,902,979
-1,384
32
$40.8M 0.27%
148,343
+33,212
33
$40.6M 0.27%
245,030
+188,731
34
$40.3M 0.27%
882,140
-23,239
35
$39.6M 0.26%
434,172
-31,905
36
$38.1M 0.25%
335,164
+226,217
37
$37.9M 0.25%
708,702
-53,409
38
$37M 0.25%
228,216
+132,189
39
$36.3M 0.24%
376,303
+19,131
40
$36.1M 0.24%
179,978
+4,647
41
$36M 0.24%
265,801
+5,441
42
$36M 0.24%
398,192
+21,257
43
$35.9M 0.24%
159,071
+18,901
44
$35.7M 0.24%
442,043
-19,355
45
$35.4M 0.24%
792,275
-39,756
46
$35.4M 0.24%
426,241
+14,026
47
$35.1M 0.24%
775,274
+619
48
$35.1M 0.24%
29,520,080
+6,965,058
49
$35.1M 0.24%
227,968
+9,886
50
$35M 0.23%
398,812
+42,083
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