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
526
$514K ﹤0.01%
5,993
527
$514K ﹤0.01%
17,041
528
$514K ﹤0.01%
6,691
529
$513K ﹤0.01%
9,800
+1,020
530
$513K ﹤0.01%
5,729
531
$513K ﹤0.01%
19,012
+1
532
$512K ﹤0.01%
+33,483
533
$512K ﹤0.01%
14,106
534
$512K ﹤0.01%
23,644
535
$511K ﹤0.01%
12,833
536
$509K ﹤0.01%
4,693
+1
537
$509K ﹤0.01%
9,221
-1,420
538
$509K ﹤0.01%
28,481
539
$508K ﹤0.01%
4,748
540
$508K ﹤0.01%
1,350
+293
541
$508K ﹤0.01%
3,278
542
$508K ﹤0.01%
13,992
543
$507K ﹤0.01%
12,051
544
$507K ﹤0.01%
7,295
545
$507K ﹤0.01%
2,294
546
$506K ﹤0.01%
6,294
547
$506K ﹤0.01%
+12,945
548
$506K ﹤0.01%
17,970
549
$506K ﹤0.01%
30,751
550
$505K ﹤0.01%
11,614
20 21
22
23 24