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
1076
– –
-5,770
1077
– –
-23,874
1078
– –
-10,938
1079
– –
-23,737
1080
– –
-8,705
1081
– –
-34,893
1082
– –
-1,784
1083
– –
-3,498
1084
– –
-1,146
1085
– –
-10,996
1086
– –
-15,683
1087
– –
-9,428
1088
– –
-11,206
1089
– –
-8,744
1090
– –
-3,823
1091
– –
-20,155
1092
– –
-39,906
1093
– –
-12,625
1094
– –
-2,374
1095
– –
-58,088
1096
– –
-9,430
1097
– –
-48,061
1098
– –
-6,068
1099
– –
-6,091
1100
– –
-14,408
42 43
44
45 46