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
276
$2.27M 0.03%
6,688
-982
277
$2.26M 0.03%
86,309
+42,742
278
$2.24M 0.03%
33,981
+4,562
279
$2.23M 0.03%
16,371
-897
280
$2.22M 0.03%
132,675
+5,199
281
$2.2M 0.02%
70,854
-3,557
282
$2.17M 0.02%
7,748
-1,153
283
$2.16M 0.02%
17,985
+42
284
$2.14M 0.02%
165,297
+4,797
285
$2.08M 0.02%
113,133
+26,092
286
$2.07M 0.02%
62,849
-9,405
287
$2.06M 0.02%
24,101
-3,122
288
$2.02M 0.02%
28,819
+1,606
289
$2.02M 0.02%
12,952
-342
290
$2M 0.02%
649,270
+289,698
291
$2M 0.02%
49,275
-9,300
292
$1.97M 0.02%
13,580
+1,080
293
$1.94M 0.02%
94,056
-5,071
294
$1.93M 0.02%
3,848
-298
295
$1.89M 0.02%
+55,232
296
$1.86M 0.02%
59,702
+9,287
297
$1.84M 0.02%
11,040
-33,820
298
$1.84M 0.02%
247,759
-6,983
299
$1.83M 0.02%
2,698
+2,077
300
$1.79M 0.02%
88,789
-5,245
10 11
12
13 14