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
$11.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32.5M
3
+$23.3M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$23M
5
SHLS icon
Shoals Technologies Group
SHLS
+$21.9M

Top Sells

1
+$77.7M
2
+$65.5M
3
+$49.7M
4
XRX icon
Xerox
XRX
+$20.9M
5
AYI icon
Acuity Brands
AYI
+$20M

Sector Composition

1 Energy 52.67%
2 Financials 10.26%
3 Technology 6.92%
4 Healthcare 4.76%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$335K ﹤0.01%
17,096
752
$335K ﹤0.01%
5,079
753
$334K ﹤0.01%
+2,818
754
$333K ﹤0.01%
4,693
755
$333K ﹤0.01%
1,403
756
$333K ﹤0.01%
1,458
757
$333K ﹤0.01%
7,914
758
$332K ﹤0.01%
5,693
759
$332K ﹤0.01%
399
760
$332K ﹤0.01%
6,756
761
$332K ﹤0.01%
16,730
-599
762
$332K ﹤0.01%
3,572
763
$332K ﹤0.01%
6,465
764
$331K ﹤0.01%
9,088
765
$331K ﹤0.01%
3,365
766
$331K ﹤0.01%
3,193
767
$331K ﹤0.01%
5,239
768
$330K ﹤0.01%
8,622
769
$329K ﹤0.01%
+49,459
770
$329K ﹤0.01%
9,028
771
$329K ﹤0.01%
3,711
772
$329K ﹤0.01%
6,469
773
$329K ﹤0.01%
10,827
774
$328K ﹤0.01%
4,043
775
$328K ﹤0.01%
+1,422
29 30
31
32 33