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
626
$443K ﹤0.01%
2,221
-1,140
627
$440K ﹤0.01%
74,344
+3,267
628
$439K ﹤0.01%
123,009
+74,530
629
$434K ﹤0.01%
+34,149
630
$425K ﹤0.01%
39,343
-1,012
631
$420K ﹤0.01%
4,745
+267
632
$418K ﹤0.01%
3,148
-1,102
633
$417K ﹤0.01%
8,099
+486
634
$412K ﹤0.01%
865
-270
635
$412K ﹤0.01%
4,223
-1,777
636
$412K ﹤0.01%
29,196
-2,188
637
$411K ﹤0.01%
23,360
+4,454
638
$407K ﹤0.01%
4,095
-1,064
639
$407K ﹤0.01%
+2,550
640
$407K ﹤0.01%
+34,916
641
$406K ﹤0.01%
+3,000
642
$405K ﹤0.01%
+4,450
643
$405K ﹤0.01%
2,795
-386
644
$404K ﹤0.01%
+5,150
645
$403K ﹤0.01%
3,906
+309
646
$403K ﹤0.01%
3,734
-68,186
647
$402K ﹤0.01%
1,030
-133
648
$401K ﹤0.01%
+14,100
649
$401K ﹤0.01%
+3,950
650
$401K ﹤0.01%
+8,700
24 25
26
27 28