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
$14.4B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$116M
3
+$65.9M
4
HP icon
Helmerich & Payne
HP
+$53.7M
5
KSS icon
Kohl's
KSS
+$52.2M

Top Sells

1
+$57.9M
2
+$53.8M
3
+$51.5M
4
ABBV icon
AbbVie
ABBV
+$51.4M
5
CVX icon
Chevron
CVX
+$51.3M

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
251
$1.07M 0.01%
28,901
+1,438
252
$1.06M 0.01%
29,478
+1,377
253
$1.06M 0.01%
20,160
+14,460
254
$1.06M 0.01%
8,825
+4,454
255
$1.05M 0.01%
300
+134
256
$1.04M 0.01%
52,537
-2,546
257
$1.04M 0.01%
41,599
+10,176
258
$1.04M 0.01%
4,991
+2,255
259
$1.04M 0.01%
18,431
+2,579
260
$1.04M 0.01%
44,322
-2,316
261
$1.02M 0.01%
+3,213
262
$1.01M 0.01%
5,760
+466
263
$992K 0.01%
10,331
-222
264
$985K 0.01%
17,579
+2,040
265
$984K 0.01%
+96,500
266
$976K 0.01%
475,867
+52,838
267
$968K 0.01%
10,435
+784
268
$966K 0.01%
119,138
-11,436
269
$964K 0.01%
76,773
+19,301
270
$961K 0.01%
5,525
+276
271
$957K 0.01%
12,241
-582
272
$952K 0.01%
17,200
-9,642
273
$952K 0.01%
5,537
-7,417
274
$939K 0.01%
+146,549
275
$938K 0.01%
+31,200
9 10
11
12 13