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
801
$223K ﹤0.01%
+7,261
802
$223K ﹤0.01%
+10,135
803
$221K ﹤0.01%
+2,811
804
$218K ﹤0.01%
+2,224
805
$214K ﹤0.01%
+3,818
806
$213K ﹤0.01%
25,073
+2,806
807
$213K ﹤0.01%
+4,548
808
$212K ﹤0.01%
+1,599
809
$211K ﹤0.01%
+1,285
810
$211K ﹤0.01%
+816
811
$210K ﹤0.01%
+3,998
812
$210K ﹤0.01%
+1,533
813
$209K ﹤0.01%
+3,924
814
$209K ﹤0.01%
+11,277
815
$208K ﹤0.01%
+4,054
816
$207K ﹤0.01%
+14,147
817
$207K ﹤0.01%
+9,767
818
$207K ﹤0.01%
+56,018
819
$206K ﹤0.01%
+1,444
820
$206K ﹤0.01%
+1,833
821
$206K ﹤0.01%
+1,259
822
$206K ﹤0.01%
+2,088
823
$205K ﹤0.01%
+4,327
824
$205K ﹤0.01%
+745
825
$205K ﹤0.01%
+2,942
31 32
33
34 35