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
26
$112M 0.77%
3,435,116
+78,176
27
$91.9M 0.64%
1,126,846
+48,487
28
$84.4M 0.58%
1,882,485
+298,270
29
$83.7M 0.58%
311,176
-199,997
30
$60.8M 0.42%
1,325,201
+9,757
31
$58.2M 0.4%
1,910,098
+147,582
32
$55.4M 0.38%
1,036,551
+108,216
33
$54.9M 0.38%
3,293,552
+825,219
34
$53.7M 0.37%
+831,165
35
$52.4M 0.36%
1,785,214
+46,378
36
$52.2M 0.36%
+962,571
37
$52.1M 0.36%
1,373,930
-12,560
38
$51.9M 0.36%
1,220,637
-193,472
39
$51.9M 0.36%
704,114
-55,193
40
$51.8M 0.36%
794,583
+781,738
41
$51.2M 0.35%
805,075
+796,278
42
$51M 0.35%
962,782
-47,764
43
$51M 0.35%
+859,438
44
$50.8M 0.35%
3,816,609
+463,382
45
$50.7M 0.35%
727,563
-28,985
46
$50.5M 0.35%
+1,036,335
47
$50.3M 0.35%
+820,218
48
$50.2M 0.35%
1,461,159
+28,847
49
$50.2M 0.35%
454,689
-46,175
50
$50.1M 0.35%
825,832
+803,515
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