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
151
$3.85M 0.03%
34,907
-100,562
152
$3.7M 0.03%
28,041
+3,120
153
$3.69M 0.03%
+54,314
154
$3.58M 0.02%
156,862
+35,251
155
$3.57M 0.02%
162,730
+18,654
156
$3.52M 0.02%
72,306
+15,518
157
$3.5M 0.02%
111,654
+26,932
158
$3.47M 0.02%
807,453
-214,103
159
$3.41M 0.02%
+5,719
160
$3.29M 0.02%
114,745
+19,447
161
$3.2M 0.02%
37,488
+4,461
162
$3.2M 0.02%
157,748
+17,984
163
$3.14M 0.02%
17,790
+6,201
164
$3.09M 0.02%
30,408
+75
165
$3.08M 0.02%
181,950
+2,550
166
$3.05M 0.02%
53,416
+5,943
167
$2.96M 0.02%
947,794
-351,573
168
$2.85M 0.02%
167,336
+45,714
169
$2.84M 0.02%
16,519
+274
170
$2.79M 0.02%
218,328
+49,485
171
$2.79M 0.02%
33,080
+3,679
172
$2.72M 0.02%
+168,456
173
$2.72M 0.02%
25,403
+11,147
174
$2.7M 0.02%
58,094
+5,283
175
$2.67M 0.02%
679,490
-84,362
5 6
7
8 9