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
826
$359K ﹤0.01%
7,395
-494
827
$359K ﹤0.01%
13,404
-2,998
828
$358K ﹤0.01%
+5,100
829
$358K ﹤0.01%
1,575
-120
830
$358K ﹤0.01%
+14,650
831
$357K ﹤0.01%
+1,800
832
$357K ﹤0.01%
6,194
-356
833
$357K ﹤0.01%
+13,400
834
$357K ﹤0.01%
6,742
+828
835
$357K ﹤0.01%
+18,800
836
$357K ﹤0.01%
+1,750
837
$356K ﹤0.01%
+21,450
838
$356K ﹤0.01%
+3,700
839
$356K ﹤0.01%
4,430
-257
840
$355K ﹤0.01%
+22,250
841
$355K ﹤0.01%
+1,400
842
$355K ﹤0.01%
+3,750
843
$355K ﹤0.01%
7,254
-1,445
844
$355K ﹤0.01%
2,607
-340
845
$355K ﹤0.01%
7,015
-541
846
$355K ﹤0.01%
2,164
-381
847
$355K ﹤0.01%
+700
848
$355K ﹤0.01%
+2,000
849
$355K ﹤0.01%
3,423
-648
850
$355K ﹤0.01%
7,388
-3,532
32 33
34
35 36