AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$48.3M
2
+$31.7M
3
+$26.9M
4
LYB icon
LyondellBasell Industries
LYB
+$24.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.1M

Top Sells

1
+$32M
2
+$31.6M
3
+$27.3M
4
CCJ icon
Cameco
CCJ
+$26.1M
5
MPLX icon
MPLX
MPLX
+$23.1M

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
726
$373K ﹤0.01%
9,654
+439
727
$373K ﹤0.01%
38
-6
728
$373K ﹤0.01%
40,293
+14,163
729
$373K ﹤0.01%
+9,150
730
$373K ﹤0.01%
+5,650
731
$372K ﹤0.01%
2,090
-328
732
$372K ﹤0.01%
+9,050
733
$372K ﹤0.01%
+1,250
734
$372K ﹤0.01%
589
-56
735
$372K ﹤0.01%
+850
736
$372K ﹤0.01%
+14,950
737
$372K ﹤0.01%
+480
738
$372K ﹤0.01%
10,264
+1,249
739
$372K ﹤0.01%
+7,300
740
$371K ﹤0.01%
1,915
+122
741
$370K ﹤0.01%
+1,950
742
$370K ﹤0.01%
+10,550
743
$370K ﹤0.01%
+3,350
744
$370K ﹤0.01%
9,244
-1,984
745
$370K ﹤0.01%
6,910
-2,465
746
$369K ﹤0.01%
+35,350
747
$369K ﹤0.01%
36,975
-3,640
748
$369K ﹤0.01%
5,177
-1,415
749
$369K ﹤0.01%
+2,400
750
$369K ﹤0.01%
+8,500
28 29
30
31 32