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
501
$957K 0.01%
9,145
-5,087
502
$957K 0.01%
+16,495
503
$952K 0.01%
68,769
+4,776
504
$949K 0.01%
23,434
+1,511
505
$949K 0.01%
+106,820
506
$946K 0.01%
14,099
-906
507
$946K 0.01%
14,061
-12,622
508
$945K 0.01%
87,463
+12,865
509
$943K 0.01%
26,283
+1,808
510
$938K 0.01%
34,193
-4,783
511
$938K 0.01%
129,704
-156
512
$930K 0.01%
63,835
-3,345
513
$930K 0.01%
4,059
-1,402
514
$924K 0.01%
27,858
-2,226
515
$924K 0.01%
+27,770
516
$917K 0.01%
16,019
+1,272
517
$916K 0.01%
+12,810
518
$916K 0.01%
10,019
+1,055
519
$913K 0.01%
156,043
-8,263
520
$909K 0.01%
16,620
+1,302
521
$908K 0.01%
4,711
-1,433
522
$908K 0.01%
12,211
-8,800
523
$902K 0.01%
30,726
-3,223
524
$901K 0.01%
3,325
+2,200
525
$896K 0.01%
2,812
-488
19 20
21
22 23