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
776
$352K ﹤0.01%
4,158
-5,702
777
$351K ﹤0.01%
3,356
+64
778
$351K ﹤0.01%
6,110
+122
779
$349K ﹤0.01%
462
+10
780
$349K ﹤0.01%
2,402
+48
781
$349K ﹤0.01%
3,581
+72
782
$349K ﹤0.01%
8,032
+160
783
$348K ﹤0.01%
3,406
+940
784
$348K ﹤0.01%
1,633
+32
785
$347K ﹤0.01%
5,010
+100
786
$347K ﹤0.01%
7,944
+158
787
$347K ﹤0.01%
5,105
+102
788
$346K ﹤0.01%
3,074
+573
789
$346K ﹤0.01%
2,313
+46
790
$345K ﹤0.01%
3,031
+60
791
$345K ﹤0.01%
1,162
+24
792
$344K ﹤0.01%
2,152
+44
793
$344K ﹤0.01%
3,799
+76
794
$342K ﹤0.01%
194
+4
795
$342K ﹤0.01%
3,367
-9,335
796
$341K ﹤0.01%
2,501
-1,524
797
$339K ﹤0.01%
1,267
+17
798
$339K ﹤0.01%
19,856
+398
799
$338K ﹤0.01%
7,100
+965
800
$338K ﹤0.01%
2,375
+275
30 31
32
33 34