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
326
$706K ﹤0.01%
32,168
+1,140
327
$703K ﹤0.01%
32,058
+3,728
328
$700K ﹤0.01%
9,096
-179
329
$695K ﹤0.01%
13,188
+3,896
330
$693K ﹤0.01%
103,816
+11,716
331
$687K ﹤0.01%
12,365
332
$687K ﹤0.01%
25,251
-1,157
333
$684K ﹤0.01%
5,036
-101
334
$684K ﹤0.01%
10,937
-794
335
$682K ﹤0.01%
5,236
336
$681K ﹤0.01%
5,131
-247
337
$677K ﹤0.01%
5,941
-161
338
$673K ﹤0.01%
3,900
+347
339
$672K ﹤0.01%
9,027
+3,429
340
$671K ﹤0.01%
17,284
+5,740
341
$668K ﹤0.01%
3,943
+467
342
$667K ﹤0.01%
11,622
343
$665K ﹤0.01%
13,912
+3,470
344
$665K ﹤0.01%
7,657
-140
345
$664K ﹤0.01%
45,120
+1,792
346
$663K ﹤0.01%
277,475
-10,510
347
$661K ﹤0.01%
5,930
348
$657K ﹤0.01%
5,202
349
$655K ﹤0.01%
19,219
-274
350
$655K ﹤0.01%
148,425
+1
12 13
14
15 16