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
601
$475K ﹤0.01%
23,222
602
$473K ﹤0.01%
26,212
603
$473K ﹤0.01%
+22,644
604
$473K ﹤0.01%
8,540
605
$473K ﹤0.01%
11,882
606
$473K ﹤0.01%
8,987
607
$472K ﹤0.01%
+22,694
608
$472K ﹤0.01%
9,945
609
$472K ﹤0.01%
12,067
610
$472K ﹤0.01%
13,838
611
$471K ﹤0.01%
4,304
612
$471K ﹤0.01%
5,521
613
$470K ﹤0.01%
+7,279
614
$469K ﹤0.01%
9,161
615
$469K ﹤0.01%
47,865
+1
616
$468K ﹤0.01%
33,606
617
$467K ﹤0.01%
22,296
618
$466K ﹤0.01%
+24,669
619
$466K ﹤0.01%
28,090
620
$464K ﹤0.01%
2,073
-540
621
$463K ﹤0.01%
12,312
622
$463K ﹤0.01%
7,319
623
$463K ﹤0.01%
77,867
+8,663
624
$462K ﹤0.01%
23,005
625
$461K ﹤0.01%
8,359
23 24
25
26 27