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
176
$2.65M 0.02%
66,538
+5,263
177
$2.65M 0.02%
181,604
+20,726
178
$2.65M 0.02%
+84,871
179
$2.62M 0.02%
26,038
+6,004
180
$2.53M 0.02%
76,950
+13,227
181
$2.44M 0.02%
+340,960
182
$2.44M 0.02%
37,758
-1,707
183
$2.43M 0.02%
40,673
+4,883
184
$2.41M 0.02%
5,318
-849
185
$2.39M 0.02%
307,839
+57,328
186
$2.31M 0.02%
+44,001
187
$2.25M 0.02%
179,136
+20,310
188
$2.22M 0.02%
10,626
-507
189
$2.19M 0.02%
37,520
+10,500
190
$2.17M 0.02%
25,334
+9,558
191
$2.16M 0.01%
190,812
-117,965
192
$2.13M 0.01%
56,362
+6,594
193
$2.13M 0.01%
50,125
+12,098
194
$2.08M 0.01%
40,496
+5,215
195
$2.05M 0.01%
44,956
+5,225
196
$2.03M 0.01%
456,859
+283,594
197
$2.01M 0.01%
19,224
+2,148
198
$1.98M 0.01%
18,848
-551,441
199
$1.96M 0.01%
30,785
+3,522
200
$1.96M 0.01%
47,623
+328
6 7
8
9 10