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
801
$362K ﹤0.01%
21,120
-4,407
802
$362K ﹤0.01%
9,399
+542
803
$362K ﹤0.01%
3,079
-444
804
$362K ﹤0.01%
8,451
-961
805
$362K ﹤0.01%
+3,350
806
$361K ﹤0.01%
+2,900
807
$361K ﹤0.01%
2,199
-243
808
$361K ﹤0.01%
14,791
+226
809
$361K ﹤0.01%
671
+91
810
$361K ﹤0.01%
+4,000
811
$361K ﹤0.01%
2,740
-1,450
812
$360K ﹤0.01%
+40,400
813
$360K ﹤0.01%
774
+89
814
$360K ﹤0.01%
+1,900
815
$360K ﹤0.01%
2,167
-1,396
816
$360K ﹤0.01%
+4,000
817
$360K ﹤0.01%
77,232
+2,055
818
$360K ﹤0.01%
+7,300
819
$360K ﹤0.01%
+6,450
820
$360K ﹤0.01%
19,714
+1,869
821
$359K ﹤0.01%
7,992
+106
822
$359K ﹤0.01%
917
+8
823
$359K ﹤0.01%
+55,000
824
$359K ﹤0.01%
5,995
-680
825
$359K ﹤0.01%
8,980
+1,362
31 32
33
34 35