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
301
$811K 0.01%
2,643
+11
302
$801K 0.01%
9,429
+1,327
303
$796K 0.01%
5,101
-220
304
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5,914
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305
$787K 0.01%
4,202
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306
$782K 0.01%
8,941
-426
307
$781K 0.01%
3,517
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308
$779K 0.01%
52,379
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309
$778K 0.01%
8,506
+4,264
310
$774K 0.01%
48,270
+12,870
311
$773K 0.01%
6,177
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312
$772K 0.01%
10,293
313
$767K 0.01%
13,625
+1,314
314
$767K 0.01%
45,975
+5,213
315
$762K 0.01%
13,460
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316
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28,119
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317
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+38,311
318
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8,185
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319
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11,194
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320
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18,994
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321
$727K 0.01%
10,507
-381
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$725K 0.01%
4,791
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$724K 0.01%
11,909
-6,253
324
$712K ﹤0.01%
53,767
+19,015
325
$709K ﹤0.01%
7,257
-578
11 12
13
14 15