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
$8.89B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.1M
3
+$27.8M
4
NEM icon
Newmont
NEM
+$27.4M
5
CMI icon
Cummins
CMI
+$24.3M

Top Sells

1
+$430M
2
+$168M
3
+$132M
4
YUM icon
Yum! Brands
YUM
+$105M
5
PFE icon
Pfizer
PFE
+$92.8M

Sector Composition

1 Energy 59.33%
2 Technology 6.01%
3 Healthcare 4.63%
4 Consumer Discretionary 3.72%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$196K ﹤0.01%
+1
877
$194K ﹤0.01%
10,217
-1,941
878
$187K ﹤0.01%
39,775
-2,349
879
$174K ﹤0.01%
+10,629
880
$166K ﹤0.01%
+25,162
881
$165K ﹤0.01%
10,239
-13,886
882
$160K ﹤0.01%
10,859
-9,605
883
$158K ﹤0.01%
+21,092
884
$158K ﹤0.01%
11,955
-12,635
885
$156K ﹤0.01%
+1,320
886
$155K ﹤0.01%
+18,818
887
$147K ﹤0.01%
14,740
-20,449
888
$112K ﹤0.01%
61,390
+7,696
889
– –
-51,899
890
– –
-165,509
891
– –
-1,387
892
– –
-9,950
893
– –
-42,475
894
– –
-6,419
895
– –
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896
– –
-1,348
897
– –
-2,398
898
– –
-34,653
899
– –
-36,384
900
– –
-1,874
34 35
36
37 38