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
376
$889K 0.01%
6,318
+3,458
377
$886K 0.01%
+65,212
378
$885K 0.01%
5,314
-307
379
$872K 0.01%
5,330
-2,047
380
$860K 0.01%
11,960
+3,090
381
$859K 0.01%
18,255
+9,030
382
$854K 0.01%
40,373
-2,356
383
$851K 0.01%
17,489
+2,560
384
$837K 0.01%
42,631
+1,197
385
$820K 0.01%
38,636
-4,423
386
$819K 0.01%
50,503
-2,906
387
$817K 0.01%
4,903
-1,839
388
$816K 0.01%
11,310
+5,355
389
$816K 0.01%
14,490
-7,792
390
$812K 0.01%
3,926
-99,794
391
$800K 0.01%
3,112
+280
392
$787K 0.01%
+47,125
393
$786K 0.01%
150,556
-5,288
394
$784K 0.01%
+129,780
395
$783K 0.01%
68,215
-71,892
396
$780K 0.01%
31,153
+3,778
397
$780K 0.01%
54,855
-6,291
398
$775K 0.01%
32,787
-1,247
399
$774K 0.01%
3,708
-94
400
$771K 0.01%
16,084
-501,138
14 15
16
17 18