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
651
$444K ﹤0.01%
47,697
-25,195
652
$444K ﹤0.01%
2,362
653
$443K ﹤0.01%
8,067
654
$442K ﹤0.01%
17,687
655
$442K ﹤0.01%
7,222
656
$442K ﹤0.01%
9,217
657
$441K ﹤0.01%
20,635
+232
658
$440K ﹤0.01%
152,763
+18,074
659
$439K ﹤0.01%
10,423
+1
660
$438K ﹤0.01%
8,226
661
$436K ﹤0.01%
2,477
-100
662
$435K ﹤0.01%
+111,179
663
$431K ﹤0.01%
12,873
664
$431K ﹤0.01%
43,689
665
$430K ﹤0.01%
5,245
666
$429K ﹤0.01%
7,409
667
$428K ﹤0.01%
8,255
668
$427K ﹤0.01%
3,076
669
$426K ﹤0.01%
16,398
670
$425K ﹤0.01%
18,406
-1,199
671
$424K ﹤0.01%
25,256
-900
672
$420K ﹤0.01%
6,862
673
$418K ﹤0.01%
17,545
674
$414K ﹤0.01%
9,331
675
$410K ﹤0.01%
21,720
-4,262
25 26
27
28 29