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
501
$526K ﹤0.01%
16,883
-3,169
502
$526K ﹤0.01%
2,300
503
$525K ﹤0.01%
4,004
+1
504
$524K ﹤0.01%
10,878
505
$524K ﹤0.01%
12,061
506
$524K ﹤0.01%
5,224
507
$523K ﹤0.01%
23,225
+14,724
508
$523K ﹤0.01%
3,876
509
$523K ﹤0.01%
10,905
510
$522K ﹤0.01%
10,781
511
$522K ﹤0.01%
10,505
512
$521K ﹤0.01%
24,857
+1
513
$521K ﹤0.01%
17,170
514
$521K ﹤0.01%
6,983
-341
515
$520K ﹤0.01%
4,588
516
$520K ﹤0.01%
10,720
+1
517
$519K ﹤0.01%
2,204
518
$519K ﹤0.01%
17,447
519
$519K ﹤0.01%
1,839
520
$518K ﹤0.01%
7,193
521
$518K ﹤0.01%
9,614
+122
522
$517K ﹤0.01%
10,217
523
$517K ﹤0.01%
5,475
524
$517K ﹤0.01%
17,332
+1
525
$515K ﹤0.01%
13,855
19 20
21
22 23