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
826
$204K ﹤0.01%
+2,505
827
$203K ﹤0.01%
+6,723
828
$203K ﹤0.01%
+5,204
829
$202K ﹤0.01%
+4,189
830
$202K ﹤0.01%
34,280
+15,842
831
$199K ﹤0.01%
+6,278
832
$188K ﹤0.01%
15,019
+1,969
833
$182K ﹤0.01%
11,842
-2,960,709
834
$159K ﹤0.01%
11,519
+1,485
835
$76K ﹤0.01%
2,137
+589
836
$74K ﹤0.01%
15,804
+4,463
837
$71K ﹤0.01%
+10,638
838
$70K ﹤0.01%
690
-97
839
$69K ﹤0.01%
22,195
+5,070
840
$68K ﹤0.01%
+18,977
841
– –
-24,720
842
– –
-120,544
843
– –
-759,058
844
– –
-7,554
845
– –
-2,395
846
– –
-82,163
847
– –
-3,496
848
– –
-5,819
849
– –
-3,466
850
– –
-387,934
32 33
34
35 36