AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$1.14B 7.62%
25,622,130
-539,652
2
$1.13B 7.53%
70,137,155
-1,092,664
3
$1.11B 7.41%
38,049,710
-341,758
4
$1.09B 7.31%
62,866,116
-811,572
5
$1.09B 7.26%
28,371,183
+467,889
6
$1.03B 6.87%
19,133,669
+320,931
7
$681M 4.56%
46,931,976
+3,514,574
8
$579M 3.87%
16,408,740
+356,159
9
$350M 2.34%
7,184,379
+59,836
10
$287M 1.92%
12,534,262
+104,894
11
$256M 1.71%
19,124,460
+158,361
12
$251M 1.68%
5,253,782
-599,775
13
$214M 1.43%
4,593,497
+37,422
14
$201M 1.35%
11,216,937
+95,668
15
$126M 0.84%
445,002
-12,825
16
$118M 0.79%
18,967,289
+768,333
17
$115M 0.77%
17,680,538
+1,347,290
18
$112M 0.75%
61,330,450
+1,935,236
19
$98.6M 0.66%
2,255,202
+31,869
20
$91.8M 0.61%
1,222,242
-31,570
21
$91.5M 0.61%
158,568
-4,780
22
$71.9M 0.48%
13,104,558
+1,078,178
23
$69.1M 0.46%
170,604
+37,906
24
$63.1M 0.42%
1,689,290
-3,755
25
$56.2M 0.38%
130,580
-9,442
1
2 3 4 5