AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$130M
2
+$116M
3
+$65.9M
4
HP icon
Helmerich & Payne
HP
+$53.7M
5
KSS icon
Kohl's
KSS
+$52.2M

Top Sells

1
+$57.9M
2
+$53.8M
3
+$51.5M
4
ABBV icon
AbbVie
ABBV
+$51.4M
5
CVX icon
Chevron
CVX
+$51.3M

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
701
$367K ﹤0.01%
4,359
-517,445
702
$364K ﹤0.01%
44,418
+4,942
703
$363K ﹤0.01%
3,702
-979
704
$361K ﹤0.01%
6,387
-500
705
$360K ﹤0.01%
1,450
+91
706
$360K ﹤0.01%
53,353
-1,999
707
$359K ﹤0.01%
7,122
+644
708
$357K ﹤0.01%
+7
709
$349K ﹤0.01%
76,280
710
$347K ﹤0.01%
2,626
+148
711
$345K ﹤0.01%
7,667
712
$343K ﹤0.01%
+6,732
713
$343K ﹤0.01%
9,477
-700
714
$338K ﹤0.01%
+30,200
715
$335K ﹤0.01%
1,651
-4,815
716
$333K ﹤0.01%
5,597
-865,818
717
$332K ﹤0.01%
31,640
-30,741
718
$331K ﹤0.01%
13,803
+1,322
719
$330K ﹤0.01%
11,507
-800
720
$328K ﹤0.01%
9,466
-59
721
$328K ﹤0.01%
+1,966
722
$328K ﹤0.01%
152,629
-53,082
723
$327K ﹤0.01%
5,434
-8,643
724
$326K ﹤0.01%
+15,672
725
$324K ﹤0.01%
5,778
-500
27 28
29
30 31