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
576
$655K ﹤0.01%
+3,692
577
$654K ﹤0.01%
57,747
+39,515
578
$651K ﹤0.01%
6,766
-850
579
$649K ﹤0.01%
41,807
-2,612
580
$648K ﹤0.01%
35,146
+4,444
581
$645K ﹤0.01%
2,595
-390
582
$645K ﹤0.01%
17,837
-2,510
583
$645K ﹤0.01%
27,433
+1,294
584
$643K ﹤0.01%
54,495
-4,931
585
$615K ﹤0.01%
61,476
+1,910
586
$613K ﹤0.01%
3,813
-1,010
587
$610K ﹤0.01%
22,297
-618
588
$602K ﹤0.01%
81,349
+4,599
589
$593K ﹤0.01%
217,178
+14,463
590
$588K ﹤0.01%
5,588
-1,615
591
$578K ﹤0.01%
4,653
+525
592
$573K ﹤0.01%
52,301
+4,410
593
$552K ﹤0.01%
78,869
-2,759
594
$546K ﹤0.01%
45,691
+2,039
595
$545K ﹤0.01%
128,501
+20,724
596
$541K ﹤0.01%
48,238
+1,164
597
$539K ﹤0.01%
11,452
-910
598
$537K ﹤0.01%
43,465
+9,736
599
$534K ﹤0.01%
13,156
-3,900
600
$532K ﹤0.01%
9,332
-1,098
22 23
24
25 26