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
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