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
901
$338K ﹤0.01%
+4,200
902
$338K ﹤0.01%
22,756
+4,863
903
$338K ﹤0.01%
54,993
-311
904
$337K ﹤0.01%
+13,000
905
$337K ﹤0.01%
+11,050
906
$336K ﹤0.01%
+14,350
907
$335K ﹤0.01%
1,982
+248
908
$335K ﹤0.01%
1,488
+35
909
$334K ﹤0.01%
2,901
+410
910
$333K ﹤0.01%
21,390
-3,856
911
$333K ﹤0.01%
998
+140
912
$333K ﹤0.01%
+45,550
913
$332K ﹤0.01%
7,915
+882
914
$332K ﹤0.01%
58,882
-35,071
915
$332K ﹤0.01%
9,899
-161
916
$331K ﹤0.01%
2,048
+327
917
$331K ﹤0.01%
+16,550
918
$330K ﹤0.01%
17,434
+523
919
$330K ﹤0.01%
52,405
-939
920
$330K ﹤0.01%
60,641
+4,230
921
$329K ﹤0.01%
20,271
+1,936
922
$329K ﹤0.01%
6,823
+497
923
$328K ﹤0.01%
+1,200
924
$328K ﹤0.01%
3,859
+761
925
$327K ﹤0.01%
6,665
+260
35 36
37
38 39