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
401
$600K ﹤0.01%
18,293
402
$598K ﹤0.01%
15,888
403
$596K ﹤0.01%
20,773
404
$595K ﹤0.01%
8,519
405
$594K ﹤0.01%
11,320
406
$594K ﹤0.01%
23,822
407
$592K ﹤0.01%
4,072
408
$591K ﹤0.01%
43,220
409
$591K ﹤0.01%
4,548
410
$590K ﹤0.01%
13,296
411
$587K ﹤0.01%
12,408
412
$586K ﹤0.01%
24,056
+1
413
$585K ﹤0.01%
13,592
414
$585K ﹤0.01%
6,497
415
$585K ﹤0.01%
10,186
416
$584K ﹤0.01%
9,639
417
$582K ﹤0.01%
3,047
-665
418
$580K ﹤0.01%
27,693
419
$579K ﹤0.01%
4,801
420
$579K ﹤0.01%
12,331
421
$579K ﹤0.01%
12,736
422
$577K ﹤0.01%
8,030
423
$574K ﹤0.01%
1,802
-198
424
$574K ﹤0.01%
25,840
+1
425
$573K ﹤0.01%
13,637
15 16
17
18 19