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
576
$491K ﹤0.01%
11,043
577
$490K ﹤0.01%
12,924
578
$490K ﹤0.01%
10,216
579
$490K ﹤0.01%
21,511
580
$490K ﹤0.01%
+11,684
581
$489K ﹤0.01%
19,895
582
$488K ﹤0.01%
45,721
+24,097
583
$487K ﹤0.01%
20,967
584
$485K ﹤0.01%
29,259
585
$485K ﹤0.01%
4,881
-933
586
$484K ﹤0.01%
8,988
587
$483K ﹤0.01%
10,355
588
$482K ﹤0.01%
33,949
+1
589
$482K ﹤0.01%
5,267
590
$482K ﹤0.01%
7,285
591
$481K ﹤0.01%
2,262
592
$480K ﹤0.01%
4,567
-1,760
593
$480K ﹤0.01%
3,979
594
$479K ﹤0.01%
+13,887
595
$479K ﹤0.01%
+12,412
596
$478K ﹤0.01%
10,451
597
$478K ﹤0.01%
13,432
598
$478K ﹤0.01%
2,476
599
$477K ﹤0.01%
12,232
600
$475K ﹤0.01%
8,601
22 23
24
25 26