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 66.42%
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
1001
– –
-95,764
1002
– –
-6,809
1003
– –
-38,149
1004
– –
-7,080
1005
– –
-12,593
1006
– –
-7,893
1007
– –
-1,460
1008
– –
-968
1009
– –
-3,587
1010
– –
-179,341
1011
– –
-31,277
1012
– –
-27,236
1013
– –
-13,091
1014
– –
-296,025
1015
– –
-121,141
1016
– –
-26,465
1017
– –
-17,136
1018
– –
-98,904
1019
– –
-31,475
1020
– –
-9,695
1021
– –
-39,054
1022
– –
-199,772
1023
– –
-1,116,046
1024
– –
-1,568
1025
– –
-4,650
39 40
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