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
201
$6.44M 0.04%
13,563
-332
202
$6.43M 0.04%
83,962
+31,053
203
$6.41M 0.04%
26,018
-4,346
204
$6.41M 0.04%
190,035
-5,195
205
$6.32M 0.04%
400,192
+73,289
206
$6.31M 0.04%
46,997
+13,447
207
$6.31M 0.04%
30,436
+1,855
208
$6.26M 0.04%
144,475
+45,228
209
$6.23M 0.04%
+25,967
210
$6.21M 0.04%
36,904
-8,760
211
$6.19M 0.04%
368,850
-9,415
212
$6.16M 0.04%
2,513,822
-62,663
213
$6.16M 0.04%
22,242
+241
214
$6.15M 0.04%
15,714
-11,756
215
$6.11M 0.04%
168,374
-111,771
216
$5.95M 0.04%
98,487
-4,100
217
$5.87M 0.04%
44,705
-17,669
218
$5.74M 0.04%
19,888
-2,841
219
$5.71M 0.04%
29,458
-18,314
220
$5.64M 0.04%
115,070
+31,878
221
$5.61M 0.04%
57,535
-14,290
222
$5.57M 0.04%
74,392
+33,633
223
$5.53M 0.04%
+82,148
224
$5.52M 0.04%
44,605
-79,497
225
$5.49M 0.04%
198,896
-16,998
7 8
9
10 11