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
351
$654K ﹤0.01%
14,121
+2
352
$650K ﹤0.01%
3,377
+132
353
$650K ﹤0.01%
25,139
+2,796
354
$649K ﹤0.01%
15,027
355
$649K ﹤0.01%
+27,679
356
$644K ﹤0.01%
27,596
357
$643K ﹤0.01%
25,040
+4,200
358
$642K ﹤0.01%
+33,827
359
$639K ﹤0.01%
+381
360
$639K ﹤0.01%
4,568
+90
361
$638K ﹤0.01%
23,548
362
$635K ﹤0.01%
20,903
-236,601
363
$631K ﹤0.01%
3,271
-69
364
$629K ﹤0.01%
15,299
365
$629K ﹤0.01%
15,695
+60
366
$629K ﹤0.01%
20,213
+1
367
$628K ﹤0.01%
58,140
368
$626K ﹤0.01%
8,001
369
$623K ﹤0.01%
19,905
+1
370
$623K ﹤0.01%
7,758
+1
371
$623K ﹤0.01%
31,409
+3,643
372
$623K ﹤0.01%
21,987
+3,673
373
$621K ﹤0.01%
4,877
-61
374
$621K ﹤0.01%
3,162
-15
375
$620K ﹤0.01%
8,059
13 14
15
16 17