AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$65.9M
4
CAH icon
Cardinal Health
CAH
+$50.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$49.3M

Top Sells

1
+$53.8M
2
+$52.4M
3
+$50.8M
4
MOS icon
The Mosaic Company
MOS
+$50.4M
5
VLO icon
Valero Energy
VLO
+$50.1M

Sector Composition

1 Energy 58.22%
2 Healthcare 2.73%
3 Financials 2.71%
4 Materials 2.68%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.01%
21,094
+2,347
227
$1.23M 0.01%
34,279
+3,928
228
$1.22M 0.01%
26,472
+1,990
229
$1.22M 0.01%
4,775
+2,669
230
$1.22M 0.01%
23,767
-15,625
231
$1.2M 0.01%
+15,003
232
$1.2M 0.01%
7,611
+3,827
233
$1.2M 0.01%
247,147
-207,508
234
$1.17M 0.01%
28,022
+11,117
235
$1.15M 0.01%
238,400
-217,080
236
$1.15M 0.01%
6,798
+609
237
$1.14M 0.01%
17,665
+873
238
$1.14M 0.01%
11,779
-531,104
239
$1.14M 0.01%
17,235
+1,375
240
$1.14M 0.01%
64,560
+7,944
241
$1.13M 0.01%
4,683
-200
242
$1.11M 0.01%
10,154
-601
243
$1.11M 0.01%
432
+49
244
$1.11M 0.01%
20,078
-913
245
$1.1M 0.01%
7,326
+3,078
246
$1.1M 0.01%
27,363
+1,364
247
$1.09M 0.01%
+60,398
248
$1.09M 0.01%
107,106
+17,922
249
$1.08M 0.01%
+51,900
250
$1.08M 0.01%
21,806
+8,484
8 9
10
11 12