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
201
$1.91M 0.01%
48,423
+5,408
202
$1.84M 0.01%
+37,758
203
$1.81M 0.01%
6,134
+437
204
$1.75M 0.01%
9,801
-453
205
$1.68M 0.01%
14,741
-501
206
$1.67M 0.01%
59,951
+6,938
207
$1.67M 0.01%
39,604
+5,179
208
$1.66M 0.01%
26,076
-1,257
209
$1.61M 0.01%
40,297
+8,368
210
$1.61M 0.01%
87,360
+4,880
211
$1.57M 0.01%
+49,412
212
$1.54M 0.01%
8,108
+3,246
213
$1.53M 0.01%
59,653
+7,318
214
$1.52M 0.01%
25,286
-1,141
215
$1.48M 0.01%
+43,460
216
$1.43M 0.01%
74,670
+40,160
217
$1.42M 0.01%
10,954
-495
218
$1.38M 0.01%
19,458
+2,120
219
$1.37M 0.01%
82,126
+8,940
220
$1.36M 0.01%
5,536
+788
221
$1.36M 0.01%
9,727
-340,683
222
$1.33M 0.01%
30,188
+3,578
223
$1.29M 0.01%
40,292
+21,412
224
$1.27M 0.01%
+13,847
225
$1.26M 0.01%
+67,147
7 8
9
10 11