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
301
$811K 0.01%
2,643
+11
302
$801K 0.01%
9,429
+1,327
303
$796K 0.01%
5,101
-220
304
$793K 0.01%
5,914
+101
305
$787K 0.01%
4,202
+166
306
$782K 0.01%
8,941
-426
307
$781K 0.01%
3,517
+77
308
$779K 0.01%
52,379
+6,007
309
$778K 0.01%
8,506
+4,264
310
$774K 0.01%
48,270
+12,870
311
$773K 0.01%
6,177
+1,664
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
+49
316
$756K 0.01%
28,119
+1,351
317
$755K 0.01%
+38,311
318
$752K 0.01%
8,185
+1,237
319
$742K 0.01%
11,194
+177
320
$732K 0.01%
18,994
-921
321
$727K 0.01%
10,507
-381
322
$725K 0.01%
4,791
+138
323
$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