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
251
$2.44M 0.03%
5,166
-1,400
252
$2.44M 0.03%
17,883
+3,699
253
$2.43M 0.03%
20,062
+781
254
$2.43M 0.03%
23,379
+2,023
255
$2.42M 0.03%
47,230
+14,063
256
$2.41M 0.03%
93,598
-11,752
257
$2.41M 0.03%
34,442
-2,358
258
$2.4M 0.03%
6,157
-262
259
$2.4M 0.03%
9,004
+878
260
$2.39M 0.03%
23,180
-3,891
261
$2.38M 0.03%
12,647
-277
262
$2.38M 0.03%
9,140
+834
263
$2.38M 0.03%
14,716
-5,963
264
$2.38M 0.03%
38,281
+11,582
265
$2.38M 0.03%
10,595
+1,383
266
$2.37M 0.03%
8,672
-427
267
$2.37M 0.03%
281,544
-10,928
268
$2.37M 0.03%
257,171
-118,406
269
$2.36M 0.03%
12,849
+4,555
270
$2.36M 0.03%
112,700
+16,500
271
$2.34M 0.03%
35,312
-3,815
272
$2.33M 0.03%
38,682
+3,910
273
$2.33M 0.03%
95,053
-8,037
274
$2.32M 0.03%
137,780
+81,834
275
$2.31M 0.03%
8,634
+564
9 10
11
12 13