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
126
$7.1M 0.05%
61,171
-42,762
127
$7.08M 0.05%
391,725
+56,241
128
$7.07M 0.05%
265,101
+6,489
129
$7.05M 0.05%
334,800
+5,478
130
$6.58M 0.05%
381,368
+43,816
131
$6.53M 0.05%
1,362,434
+1,286,301
132
$6.47M 0.04%
81,657
-4,674
133
$6.22M 0.04%
76,748
-3,245
134
$6.14M 0.04%
186,599
+7,090
135
$6.1M 0.04%
215,159
+4,180
136
$5.95M 0.04%
1,920,576
-296,369
137
$5.46M 0.04%
238,400
+4,807
138
$5.28M 0.04%
56,310
+6,265
139
$5.27M 0.04%
599,597
-516,321
140
$5.24M 0.04%
123,772
+15,876
141
$4.99M 0.03%
+60,262
142
$4.92M 0.03%
50,382
+8,643
143
$4.7M 0.03%
44,893
+4,995
144
$4.47M 0.03%
138,593
+15,569
145
$4.41M 0.03%
2,360,279
-914,033
146
$4.31M 0.03%
29,147
-59,270
147
$4.31M 0.03%
3,635
+515
148
$4.2M 0.03%
51,056
+454
149
$4.08M 0.03%
400,788
-64,968
150
$3.98M 0.03%
+71,619
4 5
6
7 8