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
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
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291
$846K 0.01%
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292
$844K 0.01%
31,843
-35,328
293
$843K 0.01%
34,168
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294
$836K 0.01%
16,582
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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