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
451
$666K 0.01%
3,031
-354
452
$660K 0.01%
+82,338
453
$658K 0.01%
2,023
-119
454
$653K 0.01%
17,609
+7,236
455
$641K 0.01%
51,902
-3,211
456
$638K 0.01%
7,984
+100
457
$636K 0.01%
+1,533
458
$628K 0.01%
14,377
-1,158
459
$627K 0.01%
13,059
-1,419,491
460
$624K 0.01%
4,359
+8
461
$623K 0.01%
44,544
-2,549
462
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74,201
-5,303
463
$618K 0.01%
4,456
-2,186
464
$615K 0.01%
+62,858
465
$609K 0.01%
+156,546
466
$597K 0.01%
6,970
+22
467
$595K 0.01%
2,301
-8,837
468
$592K 0.01%
16,460
+220
469
$588K 0.01%
11,082
-7,277
470
$584K 0.01%
+24,174
471
$583K 0.01%
6,680
+84
472
$572K 0.01%
117,132
+6,020
473
$571K 0.01%
3,456
+258
474
$569K 0.01%
+2,827
475
$569K 0.01%
5,649
+76
17 18
19
20 21