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
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
– –
-5,840
842
– –
-18,341
843
– –
-1,085
844
– –
-1,812
845
– –
-10,264
846
– –
-28,587
847
– –
-8,511
848
– –
-550,909
849
– –
-120,544
850
– –
-759,058
32 33
34
35 36