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
76
$25.1M 0.17%
183,599
-40,492
77
$25.1M 0.17%
207,228
+11,683
78
$25.1M 0.17%
792,550
+30,147
79
$25M 0.17%
152,593
+1,887
80
$24.9M 0.17%
241,032
-9,172
81
$24.9M 0.17%
401,825
-25,286
82
$24.8M 0.17%
2,192,637
-28,185
83
$24.8M 0.17%
+258,651
84
$24.7M 0.17%
601,102
-48,173
85
$24.6M 0.16%
575,933
-48,770
86
$24.6M 0.16%
1,675,660
-138,181
87
$24.6M 0.16%
282,069
-20,102
88
$24.6M 0.16%
461,434
+208,275
89
$24.5M 0.16%
202,331
-9,857
90
$24.5M 0.16%
175,436
+11,390
91
$24.5M 0.16%
751,850
-28,664
92
$24.4M 0.16%
232,629
-1,337
93
$24.2M 0.16%
494,798
+2,022
94
$24.1M 0.16%
354,545
-20,306
95
$24M 0.16%
2,066,631
-154,572
96
$23.9M 0.16%
414,304
-24,330
97
$23.9M 0.16%
800,000
98
$23.8M 0.16%
823,287
-227,659
99
$23.8M 0.16%
2,254,169
+365,161
100
$23.8M 0.16%
677,044
-6,057
2 3
4
5 6