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
176
$8.55M 0.06%
14,937
-3,686
177
$8.47M 0.06%
245,660
-14,683
178
$8.39M 0.06%
129,066
+85,624
179
$8.36M 0.06%
44,285
+5,976
180
$8.33M 0.06%
461,228
-34,888
181
$8.02M 0.05%
69,897
+17,748
182
$7.98M 0.05%
+38,688
183
$7.85M 0.05%
109,250
-41,924
184
$7.61M 0.05%
158,936
185
$7.57M 0.05%
44,416
-45,409
186
$7.55M 0.05%
2,647,543
-168,728
187
$7.44M 0.05%
34,082
-14,985
188
$7.37M 0.05%
114,634
-29,383
189
$7.35M 0.05%
655,417
-311,614
190
$7.31M 0.05%
43,013
-3,081
191
$7.04M 0.05%
27,783
-20,605
192
$6.8M 0.05%
192,623
-13,802
193
$6.7M 0.04%
+63,895
194
$6.69M 0.04%
39,370
-15,810
195
$6.65M 0.04%
+120,007
196
$6.65M 0.04%
57,660
+4,208
197
$6.59M 0.04%
214,648
-17,643
198
$6.52M 0.04%
182,682
+117,698
199
$6.52M 0.04%
46,013
+1,394
200
$6.47M 0.04%
342,201
+133,422
6 7
8
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