AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$48.3M
2
+$31.7M
3
+$26.9M
4
LYB icon
LyondellBasell Industries
LYB
+$24.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.1M

Top Sells

1
+$32M
2
+$31.6M
3
+$27.3M
4
CCJ icon
Cameco
CCJ
+$26.1M
5
MPLX icon
MPLX
MPLX
+$23.1M

Sector Composition

1 Energy 66.42%
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
851
$354K ﹤0.01%
586
-163
852
$354K ﹤0.01%
2,053
+180
853
$354K ﹤0.01%
+3,900
854
$354K ﹤0.01%
4,776
-1,275
855
$353K ﹤0.01%
192
-36
856
$353K ﹤0.01%
1,116
-673
857
$353K ﹤0.01%
11,249
-3,023
858
$352K ﹤0.01%
2,339
-32
859
$352K ﹤0.01%
+10,550
860
$352K ﹤0.01%
+5,400
861
$352K ﹤0.01%
2,831
-895
862
$351K ﹤0.01%
+5,250
863
$351K ﹤0.01%
+8,100
864
$351K ﹤0.01%
1,612
-276
865
$351K ﹤0.01%
7,103
+1,762
866
$351K ﹤0.01%
8,028
-1,365
867
$350K ﹤0.01%
635
+71
868
$350K ﹤0.01%
3,132
-697
869
$350K ﹤0.01%
+9,000
870
$350K ﹤0.01%
1,834
-419
871
$350K ﹤0.01%
8,336
-2,582
872
$350K ﹤0.01%
24,917
+8,749
873
$350K ﹤0.01%
2,466
-132
874
$349K ﹤0.01%
+3,650
875
$349K ﹤0.01%
2,094
+220
33 34
35
36 37