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
1101
– –
-8,696
1102
– –
-631
1103
– –
-5,687
1104
– –
-8,880
1105
– –
-98,583
1106
– –
-2,827
1107
– –
-14,655
1108
– –
-23,785
1109
– –
-2,339
1110
– –
-28,885
1111
– –
-1,067
1112
– –
-2,273
1113
– –
-4,546
1114
– –
-16,182
1115
– –
-7,076
1116
– –
-1,309
1117
– –
-9,405
1118
– –
-3,364
1119
– –
-48,815
1120
– –
-3,818
1121
– –
-70,200
1122
– –
-9,639
1123
– –
-5,842
1124
– –
-9,938
1125
– –
-191,517
43 44
45
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