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
1101
– –
-58,088
1102
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-9,430
1103
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-48,061
1104
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-6,068
1105
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-6,091
1106
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-8,696
1107
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-631
1108
– –
-5,687
1109
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-72,759
1110
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-15,672
1111
– –
-1,828
1112
– –
-8,880
1113
– –
-98,583
1114
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-2,827
1115
– –
-14,655
1116
– –
-23,785
1117
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-2,339
1118
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-28,885
1119
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-1,067
1120
– –
-2,273
1121
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-4,546
1122
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-16,182
1123
– –
-7,076
1124
– –
-1,309
1125
– –
-9,405
43 44
45
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