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
476
$1.07M 0.01%
125,947
-4,763
477
$1.07M 0.01%
+6,220
478
$1.07M 0.01%
46,825
-2,941
479
$1.06M 0.01%
+127,129
480
$1.06M 0.01%
+184,006
481
$1.05M 0.01%
62,389
+15,514
482
$1.05M 0.01%
68,362
-2,586
483
$1.03M 0.01%
16,014
+1,800
484
$1.02M 0.01%
70,578
-5,026
485
$1.01M 0.01%
+28,505
486
$1.01M 0.01%
13,650
-3,276
487
$1M 0.01%
+140,527
488
$999K 0.01%
13,237
-1,554
489
$997K 0.01%
3,921
-132
490
$992K 0.01%
44,100
+13,503
491
$990K 0.01%
42,477
+9,693
492
$971K 0.01%
8,401
+437
493
$970K 0.01%
4,837
+381
494
$969K 0.01%
538,364
-44,226
495
$967K 0.01%
48,083
-14
496
$965K 0.01%
69,309
+1,139
497
$963K 0.01%
+42,124
498
$962K 0.01%
29,242
-226
499
$959K 0.01%
11,722
-1,255
500
$959K 0.01%
380,543
+26,750
18 19
20
21 22