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
$11.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32.5M
3
+$23.3M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$23M
5
SHLS icon
Shoals Technologies Group
SHLS
+$21.9M

Top Sells

1
+$77.7M
2
+$65.5M
3
+$49.7M
4
XRX icon
Xerox
XRX
+$20.9M
5
AYI icon
Acuity Brands
AYI
+$20M

Sector Composition

1 Energy 52.67%
2 Financials 10.26%
3 Technology 6.92%
4 Healthcare 4.76%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$382K ﹤0.01%
2,216
602
$382K ﹤0.01%
2,928
603
$382K ﹤0.01%
5,619
604
$382K ﹤0.01%
4,523
605
$382K ﹤0.01%
11,960
606
$381K ﹤0.01%
871
607
$381K ﹤0.01%
2,466
608
$381K ﹤0.01%
+3,073
609
$381K ﹤0.01%
1,346
610
$381K ﹤0.01%
+1,491
611
$380K ﹤0.01%
10,137
612
$380K ﹤0.01%
7,513
613
$380K ﹤0.01%
1,978
+80
614
$380K ﹤0.01%
2,625
615
$379K ﹤0.01%
7,481
616
$379K ﹤0.01%
3,151
617
$379K ﹤0.01%
28,265
618
$379K ﹤0.01%
6,283
619
$379K ﹤0.01%
3,254
620
$379K ﹤0.01%
6,333
621
$378K ﹤0.01%
4,434
622
$378K ﹤0.01%
3,663
623
$377K ﹤0.01%
2,501
624
$376K ﹤0.01%
2,962
625
$375K ﹤0.01%
7,299
23 24
25
26 27