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
$18B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$36.1M
3
+$34.8M
4
SUN icon
Sunoco
SUN
+$31.2M
5
PAA icon
Plains All American Pipeline
PAA
+$29.8M

Top Sells

1
+$31.7M
2
+$26.2M
3
+$24.4M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$20.5M

Sector Composition

1 Energy 65.77%
2 Materials 4.62%
3 Technology 4.08%
4 Financials 3.42%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
176
Korn Ferry
KFY
$3.4B
$11M 0.06%
+157,092
GFI icon
177
Gold Fields
GFI
$44.8B
$10.9M 0.06%
259,655
+82,430
ADP icon
178
Automatic Data Processing
ADP
$89.7B
$10.2M 0.06%
34,850
+12,623
MP icon
179
MP Materials
MP
$10.4B
$10.1M 0.06%
150,506
+60,039
KO icon
180
Coca-Cola
KO
$331B
$10.1M 0.06%
151,732
+37,356
RFFC icon
181
ALPS Active Equity Opportunity ETF
RFFC
$27.6M
$9.89M 0.06%
153,955
LEA icon
182
Lear
LEA
$6.19B
$9.86M 0.05%
98,016
-6,690
NXST icon
183
Nexstar Media Group
NXST
$7.69B
$9.78M 0.05%
49,460
+47,375
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9.38M 0.05%
276,795
+55
MCO icon
185
Moody's
MCO
$83.3B
$9.18M 0.05%
19,272
+5,742
MSI icon
186
Motorola Solutions
MSI
$77.4B
$9.1M 0.05%
19,899
+12,799
WTS icon
187
Watts Water Technologies
WTS
$10.4B
$8.87M 0.05%
31,746
-5,939
QCOM icon
188
Qualcomm
QCOM
$146B
$8.85M 0.05%
53,206
+13,812
BRC icon
189
Brady Corp
BRC
$4.23B
$8.83M 0.05%
113,220
+13,804
APH icon
190
Amphenol
APH
$167B
$8.76M 0.05%
70,822
+5,216
UNP icon
191
Union Pacific
UNP
$154B
$8.7M 0.05%
36,819
+9,207
ITW icon
192
Illinois Tool Works
ITW
$81.4B
$8.66M 0.05%
33,195
-8,803
FELE icon
193
Franklin Electric
FELE
$4.34B
$8.58M 0.05%
90,086
+9,528
AIT icon
194
Applied Industrial Technologies
AIT
$10.3B
$8.57M 0.05%
32,824
+8,153
RLI icon
195
RLI Corp
RLI
$5.64B
$8.48M 0.05%
129,972
-43,496
EXPO icon
196
Exponent
EXPO
$3.71B
$8.36M 0.05%
120,306
+47,640
TGNA icon
197
TEGNA Inc
TGNA
$3.38B
$8.24M 0.05%
405,432
-113,410
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$8.15M 0.05%
135,767
-85
UFPI icon
199
UFP Industries
UFPI
$5.47B
$7.71M 0.04%
82,493
+26,331
FSLR icon
200
First Solar
FSLR
$20.6B
$7.53M 0.04%
34,142
-522
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