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
926
$327K ﹤0.01%
149,774
+34,432
927
$326K ﹤0.01%
23,148
+5,550
928
$326K ﹤0.01%
105,523
+17,343
929
$326K ﹤0.01%
+310
930
$326K ﹤0.01%
4,681
+141
931
$326K ﹤0.01%
5,687
-2,701
932
$325K ﹤0.01%
17,481
-599
933
$325K ﹤0.01%
2,738
+129
934
$325K ﹤0.01%
15,923
-1,108
935
$324K ﹤0.01%
17,052
+2,218
936
$322K ﹤0.01%
1,336
+16
937
$321K ﹤0.01%
70,502
+18,095
938
$321K ﹤0.01%
12,748
+932
939
$321K ﹤0.01%
6,392
+520
940
$321K ﹤0.01%
+10,950
941
$321K ﹤0.01%
9,447
+955
942
$319K ﹤0.01%
10,037
+387
943
$318K ﹤0.01%
14,073
+1,742
944
$317K ﹤0.01%
8,116
+725
945
$317K ﹤0.01%
11,515
+566
946
$317K ﹤0.01%
1,363
+50
947
$314K ﹤0.01%
17,303
+1,646
948
$314K ﹤0.01%
35,211
-3,440
949
$313K ﹤0.01%
17,803
+1,263
950
$313K ﹤0.01%
15,918
-839
36 37
38
39 40