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
951
$313K ﹤0.01%
6,895
+480
952
$312K ﹤0.01%
4,670
+215
953
$312K ﹤0.01%
79,168
+27,801
954
$312K ﹤0.01%
7,082
+112
955
$302K ﹤0.01%
+44,750
956
$302K ﹤0.01%
37,436
-508
957
$301K ﹤0.01%
17,107
+2,181
958
$298K ﹤0.01%
110,514
+20,648
959
$295K ﹤0.01%
+3,250
960
$294K ﹤0.01%
27,153
+3,748
961
$294K ﹤0.01%
+24,000
962
$293K ﹤0.01%
38,398
-3,082
963
$290K ﹤0.01%
76,630
-746
964
$283K ﹤0.01%
86,810
+16,259
965
$278K ﹤0.01%
1,205
-80
966
$277K ﹤0.01%
+35,650
967
$277K ﹤0.01%
2,194
-595
968
$270K ﹤0.01%
26,475
-1,719
969
$257K ﹤0.01%
38,362
-2,211
970
$245K ﹤0.01%
45,536
-790
971
$244K ﹤0.01%
21,309
+328
972
$242K ﹤0.01%
16,021
+5,644
973
$233K ﹤0.01%
44,562
-3,701
974
$230K ﹤0.01%
4,525
+80
975
$225K ﹤0.01%
65,061
+1,276
37 38
39
40 41