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
551
$799K 0.01%
93,949
+4,818
552
$797K 0.01%
108,733
-2,827
553
$793K 0.01%
+1,358
554
$784K 0.01%
+42,308
555
$775K 0.01%
4,461
-1,205
556
$773K 0.01%
13,429
+87
557
$769K 0.01%
90,848
+5,564
558
$751K 0.01%
3,171
-112
559
$748K 0.01%
+38,367
560
$748K 0.01%
+38,377
561
$737K ﹤0.01%
+22,866
562
$721K ﹤0.01%
39,022
+10,475
563
$721K ﹤0.01%
1,774
-414
564
$721K ﹤0.01%
21,512
+183
565
$712K ﹤0.01%
+16,245
566
$711K ﹤0.01%
12,580
-4,200
567
$696K ﹤0.01%
41,627
-308
568
$694K ﹤0.01%
+70,237
569
$684K ﹤0.01%
+36,779
570
$683K ﹤0.01%
17,447
+8,384
571
$682K ﹤0.01%
+20,635
572
$671K ﹤0.01%
17,323
-1,170
573
$664K ﹤0.01%
+28,686
574
$658K ﹤0.01%
29,545
+2,599
575
$657K ﹤0.01%
+11,462
21 22
23
24 25