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
476
$541K ﹤0.01%
6,984
477
$540K ﹤0.01%
22,088
478
$540K ﹤0.01%
3,059
+409
479
$540K ﹤0.01%
5,177
+369
480
$539K ﹤0.01%
17,491
+1
481
$539K ﹤0.01%
6,538
-586
482
$538K ﹤0.01%
5,933
483
$537K ﹤0.01%
15,660
+1
484
$537K ﹤0.01%
10,834
485
$535K ﹤0.01%
109,044
+29,841
486
$534K ﹤0.01%
3,021
487
$533K ﹤0.01%
7,004
-5,469
488
$531K ﹤0.01%
17,427
489
$531K ﹤0.01%
16,778
490
$531K ﹤0.01%
4,453
+15
491
$530K ﹤0.01%
7,407
492
$529K ﹤0.01%
7,203
-592
493
$529K ﹤0.01%
8,629
-1,142
494
$529K ﹤0.01%
11,461
495
$529K ﹤0.01%
12,539
496
$529K ﹤0.01%
18,828
+2,622
497
$528K ﹤0.01%
23,462
-4,440
498
$528K ﹤0.01%
25,643
+1
499
$527K ﹤0.01%
10,088
-7,893
500
$526K ﹤0.01%
8,944
+1
18 19
20
21 22