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
626
$460K ﹤0.01%
+8,761
627
$460K ﹤0.01%
10,826
628
$459K ﹤0.01%
8,874
629
$459K ﹤0.01%
35,970
630
$457K ﹤0.01%
17,386
631
$457K ﹤0.01%
5,393
632
$457K ﹤0.01%
10,591
-509
633
$455K ﹤0.01%
6,275
-11,222
634
$455K ﹤0.01%
2,246
+251
635
$455K ﹤0.01%
5,181
-334
636
$454K ﹤0.01%
24,566
637
$454K ﹤0.01%
8,209
638
$454K ﹤0.01%
35,642
+3,966
639
$453K ﹤0.01%
8,398
640
$452K ﹤0.01%
7,282
641
$451K ﹤0.01%
8,336
642
$451K ﹤0.01%
4,957
643
$451K ﹤0.01%
12,006
644
$450K ﹤0.01%
+10,812
645
$450K ﹤0.01%
21,864
646
$447K ﹤0.01%
6,628
647
$446K ﹤0.01%
6,607
+340
648
$446K ﹤0.01%
10,870
-67
649
$445K ﹤0.01%
17,875
650
$444K ﹤0.01%
12,141
24 25
26
27 28