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
301
$1.78M 0.02%
+45,064
302
$1.76M 0.02%
23,521
-1,250
303
$1.74M 0.02%
50,670
-2,993
304
$1.73M 0.02%
10,940
-1,022,895
305
$1.68M 0.02%
+107,982
306
$1.63M 0.02%
74,577
-3,393
307
$1.62M 0.02%
4,194
-1,369
308
$1.62M 0.02%
49,491
-2,721
309
$1.61M 0.02%
4,093
-62
310
$1.61M 0.02%
30,824
-2,594
311
$1.61M 0.02%
174,336
-8,215
312
$1.61M 0.02%
42,810
+18,184
313
$1.59M 0.02%
+50,050
314
$1.58M 0.02%
27,071
-1,528
315
$1.58M 0.02%
38,000
-1,000
316
$1.56M 0.02%
54,964
+7,528
317
$1.52M 0.02%
+87,972
318
$1.51M 0.02%
4,292
-249
319
$1.5M 0.02%
54,199
+29,092
320
$1.5M 0.02%
10,396
-13,056
321
$1.49M 0.02%
168,427
-7,389
322
$1.47M 0.02%
54,269
-3,053
323
$1.46M 0.02%
5,976
-9,045
324
$1.42M 0.02%
88,859
-4,873
325
$1.37M 0.02%
101,762
-4,600
11 12
13
14 15