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
1026
– –
-26,465
1027
– –
-17,136
1028
– –
-98,904
1029
– –
-5,519
1030
– –
-31,475
1031
– –
-9,695
1032
– –
-39,054
1033
– –
-199,772
1034
– –
-28,851
1035
– –
-1,116,046
1036
– –
-1,568
1037
– –
-4,650
1038
– –
-1,844
1039
– –
-11,245
1040
– –
-72,759
1041
– –
-15,672
1042
– –
-1,828
1043
– –
-4,795
1044
– –
-1,710
1045
– –
-90,357
1046
– –
-1,000
1047
– –
-19,137
1048
– –
-5,020
1049
– –
-2,048
1050
– –
-1,360
40 41
42
43 44