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
526
$895K 0.01%
11,167
-3,610
527
$892K 0.01%
28,632
-12,987
528
$888K 0.01%
18,704
-4,868
529
$886K 0.01%
14,494
-1,998
530
$884K 0.01%
26,532
+293
531
$884K 0.01%
213,591
-18,745
532
$883K 0.01%
8,938
-516
533
$883K 0.01%
272,432
-27,000
534
$880K 0.01%
+63,708
535
$878K 0.01%
8,500
-418
536
$874K 0.01%
13,042
+1,247
537
$867K 0.01%
47,811
+17,769
538
$859K 0.01%
+184,300
539
$854K 0.01%
+77,990
540
$854K 0.01%
99,175
+16,192
541
$853K 0.01%
12,381
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542
$850K 0.01%
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543
$841K 0.01%
8,210
-1,955
544
$833K 0.01%
4,195
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545
$827K 0.01%
9,929
+875
546
$826K 0.01%
7,886
+4,556
547
$822K 0.01%
8,795
-458
548
$817K 0.01%
199,172
-5,744
549
$810K 0.01%
+36,530
550
$805K 0.01%
47,410
-2,120
20 21
22
23 24