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
51
$49.8M 0.35%
630,892
-6,628
52
$49.6M 0.34%
627,297
+388,560
53
$49.5M 0.34%
1,183,377
-232,765
54
$49.5M 0.34%
591,509
+580,547
55
$49.1M 0.34%
914,966
+174,599
56
$48.8M 0.34%
+1,351,049
57
$48.8M 0.34%
889,204
+15,963
58
$48.6M 0.34%
1,059,140
+78,175
59
$48.5M 0.34%
679,154
-57,530
60
$48.4M 0.34%
3,874,300
-210,609
61
$48.3M 0.33%
2,585,270
-217,412
62
$48.2M 0.33%
+4,453,359
63
$48.2M 0.33%
456,393
+66,258
64
$48.1M 0.33%
672,039
+646,350
65
$47.9M 0.33%
1,902,233
-225,675
66
$47.8M 0.33%
401,451
+7,752
67
$47.8M 0.33%
+747,034
68
$47.6M 0.33%
324,327
-8,742
69
$47.3M 0.33%
565,446
+166,997
70
$47.3M 0.33%
1,621,941
+184,505
71
$47.2M 0.33%
1,292,428
-137,100
72
$47M 0.33%
+743,836
73
$47M 0.33%
+2,471,176
74
$46.3M 0.32%
+1,154,396
75
$46.1M 0.32%
+1,265,319
1 2
3
4 5