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
851
– –
-4,698
852
– –
-4,009
853
– –
-1,649
854
– –
-1,441,362
855
– –
-10,189
856
– –
-346,826
857
– –
-11,274
858
– –
-25,673
859
– –
-5,803
860
– –
-42,554
861
– –
-1,227,230
862
– –
-2,393,425
863
– –
-384,600
864
– –
-11,335
865
– –
-547,248
866
– –
-36,239
867
– –
-2,336,343
868
– –
-3,931
869
– –
-1,812
870
– –
-10,264
871
– –
-28,587
872
– –
-8,511
873
– –
-550,909
874
– –
-24,229
875
– –
-4,049
33 34
35
36 37