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
426
$736K 0.01%
+12,261
427
$733K 0.01%
15,221
+726
428
$733K 0.01%
+91,098
429
$729K 0.01%
21,193
-499,841
430
$723K 0.01%
3,537
+1,376
431
$721K 0.01%
+67,364
432
$720K 0.01%
+15,158
433
$718K 0.01%
8,008
-1,297
434
$713K 0.01%
+17,033
435
$711K 0.01%
3,354
+1,018
436
$709K 0.01%
9,989
+4,094
437
$707K 0.01%
7,577
+2,856
438
$705K 0.01%
28,405
-771,595
439
$705K 0.01%
9,543
-1,130
440
$704K 0.01%
10,414
+4,394
441
$704K 0.01%
5,154
+2,336
442
$702K 0.01%
2,046
+290
443
$699K 0.01%
4,040
+1,693
444
$696K 0.01%
8,243
+18
445
$693K 0.01%
16,617
+2,209
446
$692K 0.01%
15,595
+437
447
$691K 0.01%
8,569
-1,659
448
$688K 0.01%
3,915
+1,821
449
$681K 0.01%
7,110
+6
450
$681K 0.01%
29,441
+11,796
16 17
18
19 20