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
451
$555K ﹤0.01%
14,092
452
$555K ﹤0.01%
11,187
453
$554K ﹤0.01%
30,961
+3,622
454
$554K ﹤0.01%
8,931
455
$552K ﹤0.01%
10,857
456
$551K ﹤0.01%
18,596
+2,141
457
$551K ﹤0.01%
8,088
458
$551K ﹤0.01%
3,042
459
$550K ﹤0.01%
12,360
-604
460
$550K ﹤0.01%
16,002
461
$549K ﹤0.01%
3,149
462
$548K ﹤0.01%
30,214
-1,479
463
$548K ﹤0.01%
21,282
+1
464
$547K ﹤0.01%
13,440
-1,132,964
465
$546K ﹤0.01%
9,720
466
$546K ﹤0.01%
4,494
467
$546K ﹤0.01%
10,753
468
$546K ﹤0.01%
13,032
469
$545K ﹤0.01%
2,183
470
$544K ﹤0.01%
16,249
+1
471
$544K ﹤0.01%
12,900
+1
472
$544K ﹤0.01%
11,836
473
$543K ﹤0.01%
18,164
474
$543K ﹤0.01%
14,603
+2,813
475
$542K ﹤0.01%
7,957
+1
17 18
19
20 21