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
876
$349K ﹤0.01%
19,264
-67
877
$348K ﹤0.01%
+7,050
878
$348K ﹤0.01%
+4,850
879
$348K ﹤0.01%
17,509
-3,960
880
$348K ﹤0.01%
5,273
-1,533
881
$348K ﹤0.01%
21,392
-1,930
882
$348K ﹤0.01%
5,528
-1,283
883
$347K ﹤0.01%
+25,600
884
$347K ﹤0.01%
5,809
-578
885
$347K ﹤0.01%
7,087
-799
886
$346K ﹤0.01%
+11,500
887
$346K ﹤0.01%
+3,750
888
$345K ﹤0.01%
+13,700
889
$345K ﹤0.01%
6,082
-26
890
$345K ﹤0.01%
1,000
+140
891
$344K ﹤0.01%
7,399
+971
892
$344K ﹤0.01%
+1,500
893
$343K ﹤0.01%
4,470
-1,125
894
$342K ﹤0.01%
+84,950
895
$341K ﹤0.01%
1,293
-318
896
$341K ﹤0.01%
+7,100
897
$340K ﹤0.01%
+1,050
898
$340K ﹤0.01%
33,624
-2,720
899
$339K ﹤0.01%
+5,150
900
$339K ﹤0.01%
2,516
+95
34 35
36
37 38