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
276
$932K 0.01%
37,279
+890
277
$928K 0.01%
51,679
+5,832
278
$924K 0.01%
528,029
-7,120
279
$906K 0.01%
7,559
+1,029
280
$894K 0.01%
7,143
-410,109
281
$876K 0.01%
+119,900
282
$872K 0.01%
13,606
+3,699
283
$870K 0.01%
9,165
+695
284
$869K 0.01%
317,145
-143,801
285
$868K 0.01%
6,648
-119
286
$868K 0.01%
33,291
-1,602
287
$856K 0.01%
22,378
+7,732
288
$855K 0.01%
25,241
+3,069
289
$855K 0.01%
4,737
+899
290
$849K 0.01%
3,966
-663
291
$846K 0.01%
28,665
-497
292
$844K 0.01%
31,843
-35,328
293
$843K 0.01%
34,168
+4,626
294
$836K 0.01%
16,582
+6,389
295
$834K 0.01%
7,144
+2,562
296
$830K 0.01%
+5,419
297
$825K 0.01%
11,207
+1,918
298
$824K 0.01%
7,164
-202
299
$821K 0.01%
8,823
-411
300
$815K 0.01%
13,328
-1,660
10 11
12
13 14