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
1026
– –
-1,298
1027
– –
-15,332
1028
– –
-95,764
1029
– –
-6,809
1030
– –
-38,149
1031
– –
-7,080
1032
– –
-12,593
1033
– –
-7,893
1034
– –
-1,460
1035
– –
-968
1036
– –
-3,587
1037
– –
-179,341
1038
– –
-16,182
1039
– –
-31,277
1040
– –
-66,248
1041
– –
-72,759
1042
– –
-15,672
1043
– –
-1,828
1044
– –
-4,795
1045
– –
-1,710
1046
– –
-90,357
1047
– –
-1,000
1048
– –
-19,137
1049
– –
-5,020
1050
– –
-2,048
40 41
42
43 44