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
976
$224K ﹤0.01%
51,257
+18,017
977
$217K ﹤0.01%
64,692
-986
978
$207K ﹤0.01%
56,216
+802
979
$207K ﹤0.01%
44,036
-1,360
980
$187K ﹤0.01%
97,396
+47,548
981
$186K ﹤0.01%
+13,410
982
$172K ﹤0.01%
10,952
-324
983
$166K ﹤0.01%
16,038
-484
984
$162K ﹤0.01%
33,056
-573
985
$151K ﹤0.01%
94,054
+17,593
986
$144K ﹤0.01%
297,298
+19,839
987
$115K ﹤0.01%
59,766
+20,992
988
$89.9K ﹤0.01%
10,065
-31,259
989
$66.4K ﹤0.01%
37,705
-1,082
990
$66.3K ﹤0.01%
17,448
+1,300
991
$37.2K ﹤0.01%
33,796
+11,876
992
$35.7K ﹤0.01%
23,945
+8,409
993
$15.9K ﹤0.01%
+14,880
994
– –
-14,290
995
– –
-2,658
996
– –
-1,314
997
– –
-7,584
998
– –
-55,434
999
– –
-7,743
1000
– –
-3,114
38 39
40
41 42