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
$8.89B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.5M
3
+$30M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M
5
CAG icon
Conagra Brands
CAG
+$24.9M

Top Sells

1
+$430M
2
+$162M
3
+$132M
4
PFE icon
Pfizer
PFE
+$111M
5
YUM icon
Yum! Brands
YUM
+$105M

Sector Composition

1 Energy 59.33%
2 Technology 6.01%
3 Healthcare 4.63%
4 Consumer Discretionary 3.72%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.03%
3,045
+175
227
$2.58M 0.03%
8,013
-746
228
$2.57M 0.03%
71,123
-9,057
229
$2.55M 0.03%
79,730
-15,644
230
$2.55M 0.03%
+7,460
231
$2.55M 0.03%
18,879
+4,606
232
$2.55M 0.03%
9,071
+536
233
$2.54M 0.03%
73,491
+7,752
234
$2.54M 0.03%
27,408
-4,146
235
$2.54M 0.03%
21,773
+1,695
236
$2.54M 0.03%
18,096
+1,234
237
$2.53M 0.03%
232,233
-6,848
238
$2.52M 0.03%
29,737
-649
239
$2.51M 0.03%
40,654
-3,184
240
$2.5M 0.03%
4,412
-992
241
$2.5M 0.03%
65,459
-1,846
242
$2.49M 0.03%
32,501
+9,201
243
$2.49M 0.03%
12,053
-4,939
244
$2.48M 0.03%
21,392
+5,667
245
$2.47M 0.03%
10,796
-1,195
246
$2.47M 0.03%
12,054
+2,797
247
$2.46M 0.03%
103,108
+2,428
248
$2.46M 0.03%
75,445
-5,527
249
$2.46M 0.03%
6,120
-478
250
$2.45M 0.03%
13,776
-3,658
8 9
10
11 12