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
776
$365K ﹤0.01%
1,657
-127
777
$365K ﹤0.01%
+7,075
778
$365K ﹤0.01%
+8,050
779
$365K ﹤0.01%
+28,250
780
$365K ﹤0.01%
2,286
781
$364K ﹤0.01%
+48,400
782
$364K ﹤0.01%
+5,900
783
$364K ﹤0.01%
1,016
-364
784
$364K ﹤0.01%
+1,650
785
$364K ﹤0.01%
+6,100
786
$364K ﹤0.01%
+13,850
787
$364K ﹤0.01%
2,232
+329
788
$363K ﹤0.01%
+3,600
789
$363K ﹤0.01%
2,532
-585
790
$363K ﹤0.01%
8,090
-1,362
791
$363K ﹤0.01%
63,979
-2,070
792
$363K ﹤0.01%
+3,250
793
$363K ﹤0.01%
+720
794
$363K ﹤0.01%
+20,100
795
$363K ﹤0.01%
3,245
-649
796
$363K ﹤0.01%
4,650
+331
797
$363K ﹤0.01%
+9,300
798
$363K ﹤0.01%
+10,250
799
$363K ﹤0.01%
1,687
-21
800
$363K ﹤0.01%
1,420
-122
30 31
32
33 34