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 66.42%
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
651
$401K ﹤0.01%
11,653
-2,526
652
$400K ﹤0.01%
+11,400
653
$399K ﹤0.01%
+11,950
654
$397K ﹤0.01%
+11,989
655
$396K ﹤0.01%
+31,800
656
$395K ﹤0.01%
9,077
-3,399
657
$394K ﹤0.01%
+1,900
658
$394K ﹤0.01%
+7,150
659
$393K ﹤0.01%
4,583
-917
660
$393K ﹤0.01%
+19,650
661
$392K ﹤0.01%
4,082
-556
662
$391K ﹤0.01%
790
-90
663
$391K ﹤0.01%
1,587
+125
664
$390K ﹤0.01%
2,332
-1,599
665
$389K ﹤0.01%
10,646
-36
666
$389K ﹤0.01%
+3,050
667
$389K ﹤0.01%
+20,100
668
$389K ﹤0.01%
+22,350
669
$388K ﹤0.01%
+3,000
670
$387K ﹤0.01%
4,036
-1,060
671
$387K ﹤0.01%
+3,700
672
$387K ﹤0.01%
+3,600
673
$386K ﹤0.01%
+3,950
674
$386K ﹤0.01%
2,490
-76,674
675
$386K ﹤0.01%
11,072
-1,768
25 26
27
28 29