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
551
$505K ﹤0.01%
6,594
552
$504K ﹤0.01%
3,170
553
$504K ﹤0.01%
4,801
554
$504K ﹤0.01%
16,230
555
$504K ﹤0.01%
27,838
556
$502K ﹤0.01%
+33,798
557
$502K ﹤0.01%
9,895
558
$502K ﹤0.01%
6,825
+336
559
$501K ﹤0.01%
2,533
560
$501K ﹤0.01%
13,246
561
$501K ﹤0.01%
5,288
562
$500K ﹤0.01%
41,450
563
$500K ﹤0.01%
1,813
564
$499K ﹤0.01%
9,976
565
$499K ﹤0.01%
58,520
+1
566
$499K ﹤0.01%
18,029
+1
567
$498K ﹤0.01%
8,030
568
$497K ﹤0.01%
+18,948
569
$496K ﹤0.01%
2,400
570
$496K ﹤0.01%
20,773
571
$495K ﹤0.01%
18,856
572
$495K ﹤0.01%
19,130
573
$494K ﹤0.01%
27,545
574
$492K ﹤0.01%
8,410
575
$491K ﹤0.01%
25,501
21 22
23
24 25