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
$11.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32.5M
3
+$23.3M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$23M
5
SHLS icon
Shoals Technologies Group
SHLS
+$21.9M

Top Sells

1
+$77.7M
2
+$65.5M
3
+$49.7M
4
XRX icon
Xerox
XRX
+$20.9M
5
AYI icon
Acuity Brands
AYI
+$20M

Sector Composition

1 Energy 52.67%
2 Financials 10.26%
3 Technology 6.92%
4 Healthcare 4.76%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$304K ﹤0.01%
655
827
$304K ﹤0.01%
6,651
828
$304K ﹤0.01%
974
829
$303K ﹤0.01%
6,533
830
$303K ﹤0.01%
2,866
-103
831
$302K ﹤0.01%
7,389
832
$301K ﹤0.01%
7,459
833
$299K ﹤0.01%
16,415
-588
834
$298K ﹤0.01%
2,101
835
$298K ﹤0.01%
2,476
-12,845
836
$298K ﹤0.01%
+50,851
837
$298K ﹤0.01%
+45,254
838
$297K ﹤0.01%
12,041
839
$296K ﹤0.01%
7,232
840
$296K ﹤0.01%
4,908
841
$295K ﹤0.01%
+4,395
842
$294K ﹤0.01%
16,668
843
$293K ﹤0.01%
5,315
844
$293K ﹤0.01%
4,048
845
$293K ﹤0.01%
1,143
846
$293K ﹤0.01%
6,934
847
$292K ﹤0.01%
4,730
848
$292K ﹤0.01%
12,458
-446
849
$292K ﹤0.01%
2,490
850
$291K ﹤0.01%
+2,155
32 33
34
35 36