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
1026
– –
-1,844
1027
– –
-11,245
1028
– –
-31,277
1029
– –
-7,156
1030
– –
-18,653
1031
– –
-18,266
1032
– –
-10,510
1033
– –
-18,326
1034
– –
-270,804
1035
– –
-13,586
1036
– –
-5,519
1037
– –
-28,851
1038
– –
-72,759
1039
– –
-15,672
1040
– –
-1,828
1041
– –
-4,795
1042
– –
-1,710
1043
– –
-90,357
1044
– –
-1,000
1045
– –
-19,137
1046
– –
-5,020
1047
– –
-2,048
1048
– –
-1,360
1049
– –
-19,646
1050
– –
-78,568
40 41
42
43 44