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
151
$11.7M 0.08%
46,867
+6
152
$11.6M 0.08%
84,459
+26,865
153
$11.4M 0.08%
205,489
-38,498
154
$11.3M 0.08%
239,710
-8,350
155
$11.3M 0.08%
75,380
-12,290
156
$10.8M 0.07%
40,721
-299
157
$10.7M 0.07%
137,842
+22,666
158
$10.6M 0.07%
40,486
+25,381
159
$10.5M 0.07%
75,146
-1,880
160
$10.5M 0.07%
98,675
-15,290
161
$10.2M 0.07%
11,483
-6,826
162
$10M 0.07%
266,369
-4,560
163
$9.98M 0.07%
287,623
+66,316
164
$9.74M 0.07%
259,948
+56,566
165
$9.5M 0.06%
37,083
-11,931
166
$9.19M 0.06%
10,368
-22,953
167
$9.16M 0.06%
119,087
-15,125
168
$9.1M 0.06%
44,196
+26,056
169
$9.07M 0.06%
+83,102
170
$9.03M 0.06%
79,926
-5,892
171
$8.84M 0.06%
345,321
-48,516
172
$8.8M 0.06%
118,797
-5,376
173
$8.77M 0.06%
235,998
-63,270
174
$8.66M 0.06%
173,533
+12,544
175
$8.63M 0.06%
71,024
-6,656
5 6
7
8 9