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
426
$573K ﹤0.01%
13,645
427
$573K ﹤0.01%
34,219
+1
428
$573K ﹤0.01%
11,819
429
$573K ﹤0.01%
11,461
430
$573K ﹤0.01%
9,659
+418
431
$572K ﹤0.01%
4,704
+51
432
$572K ﹤0.01%
6,476
+270
433
$572K ﹤0.01%
8,061
434
$570K ﹤0.01%
38,130
435
$567K ﹤0.01%
1,754
436
$567K ﹤0.01%
4,644
437
$566K ﹤0.01%
4,621
438
$566K ﹤0.01%
33,606
439
$565K ﹤0.01%
9,224
-1,153
440
$565K ﹤0.01%
8,354
441
$564K ﹤0.01%
4,503
+208
442
$563K ﹤0.01%
2,823
443
$563K ﹤0.01%
13,563
444
$562K ﹤0.01%
1,163
+130
445
$561K ﹤0.01%
6,176
+1
446
$561K ﹤0.01%
10,040
447
$559K ﹤0.01%
12,289
448
$558K ﹤0.01%
321
-116
449
$556K ﹤0.01%
5,978
-961
450
$556K ﹤0.01%
5,737
16 17
18
19 20