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
676
$409K ﹤0.01%
+7,787
677
$409K ﹤0.01%
1,928
678
$408K ﹤0.01%
15,038
679
$407K ﹤0.01%
21,051
680
$399K ﹤0.01%
2,970
+430
681
$397K ﹤0.01%
9,682
-297
682
$395K ﹤0.01%
88,030
+9,793
683
$392K ﹤0.01%
12,307
+1
684
$392K ﹤0.01%
11,143
-7,546
685
$390K ﹤0.01%
7,294
-500
686
$390K ﹤0.01%
3,265
687
$389K ﹤0.01%
+758
688
$389K ﹤0.01%
8,783
689
$388K ﹤0.01%
3,901
+1,322
690
$388K ﹤0.01%
4,836
691
$387K ﹤0.01%
4,777
+472
692
$386K ﹤0.01%
5,031
+366
693
$386K ﹤0.01%
5,166
-983
694
$385K ﹤0.01%
18,525
+4,770
695
$384K ﹤0.01%
18,378
696
$384K ﹤0.01%
3,846
-568
697
$376K ﹤0.01%
7,712
698
$375K ﹤0.01%
+5,025
699
$373K ﹤0.01%
7,326
-260
700
$372K ﹤0.01%
12,429
26 27
28
29 30