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
376
$620K ﹤0.01%
16,392
377
$620K ﹤0.01%
16,536
+1,840
378
$618K ﹤0.01%
9,023
-4,300
379
$615K ﹤0.01%
+30,423
380
$615K ﹤0.01%
3,796
381
$614K ﹤0.01%
3,966
382
$614K ﹤0.01%
1,356
+152
383
$614K ﹤0.01%
8,083
384
$611K ﹤0.01%
4,172
385
$611K ﹤0.01%
3,686
+218
386
$610K ﹤0.01%
14,146
387
$609K ﹤0.01%
6,474
+1
388
$608K ﹤0.01%
27,202
-6,515
389
$608K ﹤0.01%
13,857
390
$608K ﹤0.01%
9,321
+631
391
$605K ﹤0.01%
14,625
392
$605K ﹤0.01%
13,488
+1
393
$603K ﹤0.01%
12,235
394
$603K ﹤0.01%
27,693
395
$603K ﹤0.01%
6,655
-50
396
$603K ﹤0.01%
8,141
397
$603K ﹤0.01%
4,198
398
$601K ﹤0.01%
5,112
399
$601K ﹤0.01%
5,600
400
$600K ﹤0.01%
7,921
14 15
16
17 18