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
401
$769K 0.01%
2,829
-5,370
402
$768K 0.01%
2,627
-6,812
403
$765K 0.01%
13,857
-818
404
$765K 0.01%
+10,692
405
$762K 0.01%
66,983
+23,567
406
$760K 0.01%
25,246
+1,134
407
$759K 0.01%
31,252
-2,740
408
$757K 0.01%
4,278
-334
409
$757K 0.01%
15,754
-86
410
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26,205
+3,165
411
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13,151
-1,225
412
$751K 0.01%
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413
$750K 0.01%
+121,816
414
$749K 0.01%
6,752
-326
415
$749K 0.01%
25,453
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416
$747K 0.01%
3,226
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417
$746K 0.01%
21,845
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418
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8,236
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419
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420
$741K 0.01%
9,224
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421
$739K 0.01%
60,890
-4,840
422
$739K 0.01%
18,827
+7,483
423
$738K 0.01%
+2,922
424
$737K 0.01%
+2,802
425
$736K 0.01%
4,749
+320
15 16
17
18 19