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
326
$1.36M 0.02%
2,941
-288
327
$1.33M 0.02%
17,018
-1,959
328
$1.32M 0.01%
194,494
-5,906
329
$1.27M 0.01%
58,179
-1,414
330
$1.27M 0.01%
+290,784
331
$1.26M 0.01%
4,274
-243
332
$1.22M 0.01%
23,822
-75
333
$1.22M 0.01%
+71,495
334
$1.22M 0.01%
21,252
-75
335
$1.21M 0.01%
+77,450
336
$1.21M 0.01%
+71,668
337
$1.21M 0.01%
58,203
-3,375
338
$1.2M 0.01%
40,531
+23,850
339
$1.18M 0.01%
87,243
+6,972
340
$1.17M 0.01%
24,552
-239
341
$1.16M 0.01%
+67,057
342
$1.16M 0.01%
+36,932
343
$1.15M 0.01%
18,149
-2,058
344
$1.14M 0.01%
70,889
-4,008
345
$1.13M 0.01%
133,092
-7,860
346
$1.13M 0.01%
30,505
-1,754
347
$1.11M 0.01%
3,012
-192
348
$1.11M 0.01%
+53,470
349
$1.11M 0.01%
31,831
-1,792
350
$1.07M 0.01%
+48,290
12 13
14
15 16