AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$1.07B 7.42%
40,421,936
+1,488,055
2
$1.07B 7.39%
59,550,445
+6,485,765
3
$1.05B 7.3%
14,866,209
-199,424
4
$851M 5.89%
23,994,554
+558,887
5
$817M 5.66%
21,071,970
+512,649
6
$721M 4.99%
34,909,603
+950,633
7
$604M 4.18%
12,185,717
+724,154
8
$401M 2.77%
8,329,599
+195,137
9
$356M 2.47%
4,871,408
+110,271
10
$344M 2.38%
7,448,151
+1,425,683
11
$273M 1.89%
7,510,182
+171,081
12
$264M 1.83%
6,668,058
+203,631
13
$247M 1.71%
17,894,258
+406,015
14
$246M 1.7%
8,254,680
+1,036,262
15
$232M 1.61%
4,378,065
+139,342
16
$211M 1.46%
7,270,043
+951,855
17
$210M 1.46%
13,690,156
+432,641
18
$203M 1.4%
3,868,700
+89,611
19
$199M 1.38%
8,915,927
+202,132
20
$197M 1.36%
6,571,734
+149,468
21
$179M 1.24%
3,910,660
+91,948
22
$133M 0.92%
10,330,204
+234,271
23
$131M 0.91%
6,112,118
+138,326
24
$130M 0.9%
+9,255,792
25
$124M 0.86%
4,058,176
+110,391
1
2 3 4 5