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
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