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
676
$385K ﹤0.01%
1,162,765
+53,764
677
$385K ﹤0.01%
476
-42
678
$383K ﹤0.01%
+11,000
679
$383K ﹤0.01%
4,466
+402
680
$383K ﹤0.01%
2,645
-81
681
$383K ﹤0.01%
6,001
+27
682
$382K ﹤0.01%
1,889
+173
683
$381K ﹤0.01%
2,427
+283
684
$381K ﹤0.01%
+17,550
685
$381K ﹤0.01%
77,246
-4
686
$380K ﹤0.01%
+9,000
687
$380K ﹤0.01%
15,336
+3,403
688
$379K ﹤0.01%
+15,150
689
$379K ﹤0.01%
1,284
-723
690
$378K ﹤0.01%
1,920
-580
691
$378K ﹤0.01%
2,206
-126
692
$378K ﹤0.01%
+1,600
693
$378K ﹤0.01%
878
-216
694
$378K ﹤0.01%
+1,150
695
$378K ﹤0.01%
7,578
-545
696
$378K ﹤0.01%
7,212
+873
697
$378K ﹤0.01%
2,489
-184
698
$378K ﹤0.01%
+8,050
699
$378K ﹤0.01%
882
-12
700
$377K ﹤0.01%
+6,350
26 27
28
29 30