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
$8.89B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.1M
3
+$27.8M
4
NEM icon
Newmont
NEM
+$27.4M
5
CMI icon
Cummins
CMI
+$24.3M

Top Sells

1
+$430M
2
+$168M
3
+$132M
4
YUM icon
Yum! Brands
YUM
+$105M
5
PFE icon
Pfizer
PFE
+$92.8M

Sector Composition

1 Energy 59.33%
2 Technology 6.01%
3 Healthcare 4.63%
4 Consumer Discretionary 3.72%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$373K ﹤0.01%
14,985
+192
727
$373K ﹤0.01%
5,430
+70
728
$373K ﹤0.01%
15,505
+310
729
$372K ﹤0.01%
1,439
+15
730
$372K ﹤0.01%
8,828
+176
731
$371K ﹤0.01%
4,258
-41,364
732
$370K ﹤0.01%
8,641
+177
733
$370K ﹤0.01%
4,022
+80
734
$369K ﹤0.01%
747
-1,235
735
$369K ﹤0.01%
5,940
+75
736
$368K ﹤0.01%
7,824
+156
737
$367K ﹤0.01%
3,313
+66
738
$367K ﹤0.01%
1,198
+24
739
$367K ﹤0.01%
23,994
+3,186
740
$366K ﹤0.01%
6,745
+134
741
$366K ﹤0.01%
16,805
+336
742
$366K ﹤0.01%
843
+16
743
$366K ﹤0.01%
4,727
+94
744
$366K ﹤0.01%
556
+7
745
$365K ﹤0.01%
102,178
+2,044
746
$364K ﹤0.01%
2,680
-124,946
747
$364K ﹤0.01%
8,451
-924,830
748
$363K ﹤0.01%
8,230
+164
749
$363K ﹤0.01%
31,115
+622
750
$363K ﹤0.01%
10,897
+140
28 29
30
31 32