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
726
$324K ﹤0.01%
39,771
-3,000
727
$322K ﹤0.01%
21,356
-1,799
728
$321K ﹤0.01%
31,205
-2,345
729
$321K ﹤0.01%
+9,024
730
$313K ﹤0.01%
22,897
-1,800
731
$311K ﹤0.01%
2,893
-216
732
$308K ﹤0.01%
109,332
-7,999
733
$307K ﹤0.01%
4,175
+491
734
$306K ﹤0.01%
1,300
+144
735
$305K ﹤0.01%
+82,856
736
$305K ﹤0.01%
+5,699
737
$305K ﹤0.01%
+7,816
738
$299K ﹤0.01%
6,028
-12,329
739
$298K ﹤0.01%
+1,986
740
$290K ﹤0.01%
47,744
-5,000
741
$289K ﹤0.01%
+15,771
742
$287K ﹤0.01%
5,480
-5,305
743
$286K ﹤0.01%
5,815
-20,690
744
$285K ﹤0.01%
2,342
-1,466
745
$285K ﹤0.01%
+63,500
746
$285K ﹤0.01%
+1,653
747
$285K ﹤0.01%
+5,069
748
$284K ﹤0.01%
7,513
-600
749
$283K ﹤0.01%
14,947
-7,146
750
$283K ﹤0.01%
+7,334
28 29
30
31 32