AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$48.3M
2
+$31.7M
3
+$26.9M
4
LYB icon
LyondellBasell Industries
LYB
+$24.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.1M

Top Sells

1
+$32M
2
+$31.6M
3
+$27.3M
4
CCJ icon
Cameco
CCJ
+$26.1M
5
MPLX icon
MPLX
MPLX
+$23.1M

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
– –
-3,681
1002
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-112,513
1003
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-27,362
1004
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-41,644
1005
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-632
1006
– –
-2,975
1007
– –
-2,296
1008
– –
-1,298
1009
– –
-15,332
1010
– –
-95,764
1011
– –
-6,809
1012
– –
-38,149
1013
– –
-7,080
1014
– –
-12,593
1015
– –
-7,893
1016
– –
-1,460
1017
– –
-968
1018
– –
-3,587
1019
– –
-179,341
1020
– –
-31,277
1021
– –
-27,236
1022
– –
-13,091
1023
– –
-296,025
1024
– –
-121,141
1025
– –
-26,465
39 40
41
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