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
$14.4B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$65.9M
4
CAH icon
Cardinal Health
CAH
+$50.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$49.3M

Top Sells

1
+$53.8M
2
+$52.4M
3
+$50.8M
4
MOS icon
The Mosaic Company
MOS
+$50.4M
5
VLO icon
Valero Energy
VLO
+$50.1M

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
776
$243K ﹤0.01%
+825
777
$242K ﹤0.01%
+20,977
778
$241K ﹤0.01%
2,791
-2,637
779
$241K ﹤0.01%
52,132
+5,801
780
$240K ﹤0.01%
10,652
+3,485
781
$239K ﹤0.01%
+6,430
782
$237K ﹤0.01%
27,026
+5,143
783
$237K ﹤0.01%
15,072
+1,738
784
$236K ﹤0.01%
+1,067
785
$236K ﹤0.01%
+8,167
786
$235K ﹤0.01%
+6,800
787
$234K ﹤0.01%
+941
788
$234K ﹤0.01%
+6,178
789
$232K ﹤0.01%
+3,542
790
$230K ﹤0.01%
+1,561
791
$230K ﹤0.01%
9,741
+6,191
792
$229K ﹤0.01%
+12,285
793
$229K ﹤0.01%
+12,865
794
$228K ﹤0.01%
+6,473
795
$227K ﹤0.01%
+1,272
796
$227K ﹤0.01%
+6,036
797
$227K ﹤0.01%
+3,651
798
$225K ﹤0.01%
59
+7
799
$224K ﹤0.01%
+10,617
800
$224K ﹤0.01%
+39,663
30 31
32
33 34