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 66.41%
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
101
$23.7M 0.16%
205,392
-10,689
102
$23.7M 0.16%
66,960
+28,528
103
$23.4M 0.16%
2,616,313
+1,193,822
104
$22.2M 0.15%
128,298
+52,156
105
$20.2M 0.14%
625,289
-1,205
106
$20M 0.13%
62,125
-2,155
107
$19.1M 0.13%
248,107
+17,177
108
$18.6M 0.12%
570,675
-1,060
109
$18.1M 0.12%
81,015
+50,242
110
$16.9M 0.11%
28,072
+2,803
111
$16.6M 0.11%
185,004
+48,209
112
$16.3M 0.11%
256,740
+54,324
113
$16.1M 0.11%
187,508
+132,239
114
$16.1M 0.11%
101,936
+27,914
115
$15.9M 0.11%
27,157
-11,649
116
$15.8M 0.11%
1,051,804
+233,778
117
$15.7M 0.11%
205,779
+105,252
118
$15.7M 0.11%
199,718
-7,994
119
$15.6M 0.1%
231,155
+118,178
120
$15.6M 0.1%
81,145
+18,780
121
$15.6M 0.1%
286,678
+131,459
122
$15.6M 0.1%
105,182
-17,868
123
$15.5M 0.1%
209,722
+74,395
124
$15.3M 0.1%
86,654
+12,777
125
$15.3M 0.1%
85,084
-5,341
3 4
5
6 7