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
751
$281K ﹤0.01%
2,775
-1,917
752
$281K ﹤0.01%
8,194
-2,497
753
$281K ﹤0.01%
3,565
-7,080
754
$278K ﹤0.01%
3,530
-6,963
755
$278K ﹤0.01%
5,196
+903
756
$277K ﹤0.01%
3,837
+281
757
$276K ﹤0.01%
860
-167
758
$275K ﹤0.01%
+3,200
759
$274K ﹤0.01%
28,253
-8,839
760
$272K ﹤0.01%
3,050
-7,810
761
$270K ﹤0.01%
1,366
+143
762
$268K ﹤0.01%
+30,935
763
$265K ﹤0.01%
3,071
-754
764
$259K ﹤0.01%
+40,004
765
$259K ﹤0.01%
5,361
+128
766
$257K ﹤0.01%
+21,751
767
$257K ﹤0.01%
+3,580
768
$255K ﹤0.01%
+1,994
769
$255K ﹤0.01%
+7,897
770
$248K ﹤0.01%
+3,946
771
$248K ﹤0.01%
+12,761
772
$248K ﹤0.01%
+3,140
773
$246K ﹤0.01%
+3,001
774
$246K ﹤0.01%
+4,869
775
$245K ﹤0.01%
+8,657
29 30
31
32 33