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
51
$34.8M 0.23%
1,453,005
-19,860
52
$33.5M 0.22%
67,751
+7,541
53
$33M 0.22%
167,216
-34,372
54
$32M 0.21%
144,832
+2,756
55
$32M 0.21%
406,829
-5,920
56
$31.4M 0.21%
230,447
+29,857
57
$31.1M 0.21%
1,414,836
+94,176
58
$30.9M 0.21%
687,287
-653,580
59
$29M 0.19%
95,378
+44,315
60
$28.8M 0.19%
563,937
-2,275
61
$28.3M 0.19%
233,182
-33,932
62
$27.1M 0.18%
434,430
-440
63
$27M 0.18%
83,245
-6,066
64
$26.9M 0.18%
904,270
-12,750
65
$26.6M 0.18%
227,338
+5,575
66
$26.2M 0.18%
480,455
+78,472
67
$26.2M 0.18%
237,745
-26,989
68
$25.9M 0.17%
723,193
+100,244
69
$25.9M 0.17%
308,413
-84,455
70
$25.8M 0.17%
235,944
+22,936
71
$25.6M 0.17%
566,958
-26,815
72
$25.6M 0.17%
1,096,839
-106,884
73
$25.4M 0.17%
490,458
-152,474
74
$25.3M 0.17%
244,747
-8,900
75
$25.2M 0.17%
171,378
+26,398
1 2
3
4 5