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
601
$529K ﹤0.01%
33,310
-1,500
602
$529K ﹤0.01%
16,844
+1,500
603
$528K ﹤0.01%
+3,564
604
$523K ﹤0.01%
19,866
-1,617
605
$521K ﹤0.01%
16,349
-1,005
606
$508K ﹤0.01%
19,773
-216
607
$508K ﹤0.01%
4,115
-193
608
$507K ﹤0.01%
21,838
-8,277
609
$499K ﹤0.01%
8,534
+2,405
610
$499K ﹤0.01%
22,942
-420
611
$498K ﹤0.01%
54,952
-4,623
612
$496K ﹤0.01%
12,392
-1,788
613
$494K ﹤0.01%
13,997
-1,164
614
$491K ﹤0.01%
+8,950
615
$491K ﹤0.01%
175,285
+12,427
616
$484K ﹤0.01%
117,535
-6,440
617
$471K ﹤0.01%
6,745
-515
618
$471K ﹤0.01%
14,230
-5,660
619
$468K ﹤0.01%
+1,800
620
$466K ﹤0.01%
2,097
-179
621
$463K ﹤0.01%
38,264
-471
622
$453K ﹤0.01%
14,173
-1,221
623
$450K ﹤0.01%
34,231
+7
624
$449K ﹤0.01%
30,093
+2,714
625
$443K ﹤0.01%
21,847
+9,727
23 24
25
26 27