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
701
$377K ﹤0.01%
3,371
-549
702
$377K ﹤0.01%
+9,200
703
$377K ﹤0.01%
+4,750
704
$376K ﹤0.01%
1,338
-17
705
$376K ﹤0.01%
+2,350
706
$376K ﹤0.01%
+14,350
707
$376K ﹤0.01%
+9,700
708
$376K ﹤0.01%
10,720
+1,688
709
$376K ﹤0.01%
+3,750
710
$376K ﹤0.01%
+9,950
711
$376K ﹤0.01%
+800
712
$375K ﹤0.01%
+6,150
713
$375K ﹤0.01%
2,272
+236
714
$375K ﹤0.01%
1,303
-73
715
$375K ﹤0.01%
2,679
-286
716
$375K ﹤0.01%
+9,700
717
$375K ﹤0.01%
+3,500
718
$374K ﹤0.01%
805
-1,327
719
$374K ﹤0.01%
17,676
-2,801
720
$374K ﹤0.01%
4,473
-2,128
721
$373K ﹤0.01%
+2,750
722
$373K ﹤0.01%
+9,100
723
$373K ﹤0.01%
+25,550
724
$373K ﹤0.01%
8,274
-1,469
725
$373K ﹤0.01%
3,021
-340
27 28
29
30 31