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
101
$12.4M 0.09%
326,617
+13,070
102
$11.3M 0.08%
518,415
+11,331
103
$10.8M 0.08%
95,001
-22,998
104
$10.6M 0.07%
1,626,123
-244,432
105
$10.3M 0.07%
160,893
+12,732
106
$9.98M 0.07%
642,667
-56,500
107
$9.48M 0.07%
295,975
-6,213
108
$9.14M 0.06%
1,830,943
+307,390
109
$9.07M 0.06%
1,737,452
+498,250
110
$9.05M 0.06%
+141,535
111
$8.72M 0.06%
1,162,692
-427,796
112
$8.46M 0.06%
544,015
+194,385
113
$8.34M 0.06%
222,281
-146
114
$8.33M 0.06%
575,880
+94,938
115
$8.27M 0.06%
2,513,708
-1,096,525
116
$8.2M 0.06%
582,198
+50,160
117
$8.14M 0.06%
1,395,870
-2,835,861
118
$8.13M 0.06%
1,880,868
-27,717
119
$8.13M 0.06%
269,039
+25,965
120
$7.7M 0.05%
93,756
+1,034
121
$7.69M 0.05%
489,500
-69,638
122
$7.32M 0.05%
1,844,444
+1,184,666
123
$7.2M 0.05%
148,776
+8,614
124
$7.14M 0.05%
131,600
+20,093
125
$7.11M 0.05%
1,054,560
-82,273
3 4
5
6 7