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
351
$1.05M 0.01%
+15,982
352
$1.03M 0.01%
6,023
-175,282
353
$1.02M 0.01%
3,460
-210
354
$1.02M 0.01%
42,571
-2,463
355
$1.01M 0.01%
64,469
-3,724
356
$1.01M 0.01%
+78,678
357
$1.01M 0.01%
40,623
-1,606
358
$1.01M 0.01%
46,872
-2,576
359
$1M 0.01%
88,487
-4,649
360
$1M 0.01%
30,835
-3,648
361
$999K 0.01%
61,221
+6,318
362
$980K 0.01%
57,662
-5,012
363
$975K 0.01%
3,278
-192
364
$957K 0.01%
+15,144
365
$951K 0.01%
5,688
-219
366
$940K 0.01%
44,810
-8,813
367
$940K 0.01%
85,541
-12,209
368
$938K 0.01%
2,788
-5,879
369
$937K 0.01%
+66,849
370
$932K 0.01%
5,200
+252
371
$920K 0.01%
+38,802
372
$911K 0.01%
4,980
+2,405
373
$909K 0.01%
+144,972
374
$907K 0.01%
3,046
+395
375
$906K 0.01%
+5,668
13 14
15
16 17