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
126
$15.1M 0.1%
818,266
+2,035
127
$15M 0.1%
154,813
+10,530
128
$14.9M 0.1%
1,251,836
+667,008
129
$14.9M 0.1%
215,499
+58,742
130
$14.8M 0.1%
498,175
+200,445
131
$14.7M 0.1%
168,586
+159,388
132
$14.7M 0.1%
+116,502
133
$14.5M 0.1%
725,798
+300,107
134
$14.5M 0.1%
372,057
+27,480
135
$14.4M 0.1%
648,503
+45,825
136
$14.2M 0.1%
+3,056,211
137
$14.1M 0.09%
+80,690
138
$13.7M 0.09%
50,300
+48,828
139
$13.5M 0.09%
706,795
+134,869
140
$13.5M 0.09%
343,173
+332,979
141
$12.7M 0.09%
46,891
+7,352
142
$12.6M 0.08%
+159,807
143
$12.6M 0.08%
+104,960
144
$12.5M 0.08%
106,265
+30,072
145
$12.5M 0.08%
131,563
+21,899
146
$12.4M 0.08%
66,486
-4,868
147
$12.1M 0.08%
241,580
-4,450
148
$11.9M 0.08%
104,777
+37,331
149
$11.9M 0.08%
20,347
+3,090
150
$11.8M 0.08%
45,081
-24,183
4 5
6
7 8