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
76
$45.9M 0.32%
907,988
+898,947
77
$45.6M 0.32%
332,098
+156,679
78
$45.3M 0.31%
942,372
+35,331
79
$44.9M 0.31%
1,466,812
+54,272
80
$43.1M 0.3%
+519,643
81
$43.1M 0.3%
1,391,147
+243,981
82
$41.8M 0.29%
+1,051,532
83
$31.9M 0.22%
322,817
+11,599
84
$25.6M 0.18%
554,485
-25,254
85
$22.8M 0.16%
+1,784,584
86
$18.8M 0.13%
339,885
+2,992
87
$17.9M 0.12%
494,122
+4,760
88
$17.4M 0.12%
574,748
+116
89
$17.2M 0.12%
227,832
-4,331
90
$17.2M 0.12%
+480,005
91
$17.1M 0.12%
346,596
-12,878
92
$17M 0.12%
610,501
-39,874
93
$17M 0.12%
298,489
+6,751
94
$16.9M 0.12%
493,049
-432,859
95
$16.9M 0.12%
511,541
+24,104
96
$16.8M 0.12%
525,962
-22,550
97
$16.8M 0.12%
202,820
+7,763
98
$16.3M 0.11%
617,158
+28,672
99
$14.3M 0.1%
785,669
-53,616
100
$12.7M 0.09%
1,114,249
+381,100
2 3
4
5 6