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
751
$369K ﹤0.01%
4,327
-1,316
752
$369K ﹤0.01%
+6,850
753
$369K ﹤0.01%
4,454
-73
754
$368K ﹤0.01%
12,347
+152
755
$368K ﹤0.01%
7,007
-1,704
756
$368K ﹤0.01%
+2,150
757
$368K ﹤0.01%
+13,000
758
$368K ﹤0.01%
+2,800
759
$368K ﹤0.01%
5,067
+833
760
$368K ﹤0.01%
+1,850
761
$368K ﹤0.01%
+920
762
$367K ﹤0.01%
+3,000
763
$367K ﹤0.01%
7,303
-697
764
$367K ﹤0.01%
+10,200
765
$367K ﹤0.01%
3,342
-2,167
766
$367K ﹤0.01%
9,064
+392
767
$367K ﹤0.01%
+20,250
768
$367K ﹤0.01%
797
+72
769
$366K ﹤0.01%
+13,050
770
$366K ﹤0.01%
396
-82
771
$366K ﹤0.01%
8,515
+554
772
$365K ﹤0.01%
2,706
-31
773
$365K ﹤0.01%
2,363
-535
774
$365K ﹤0.01%
+10,100
775
$365K ﹤0.01%
+14,350
29 30
31
32 33