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
26
$40.1M 0.45%
754,822
+32,771
27
$39.5M 0.44%
1,152,046
+98,993
28
$39.4M 0.44%
215,445
-66,037
29
$38.8M 0.44%
1,375,599
-441,106
30
$38.4M 0.43%
100,728
+20,753
31
$32.4M 0.36%
408,653
-14,678
32
$31.8M 0.36%
2,001,980
-11,251
33
$31.2M 0.35%
230,132
-4,807
34
$30.7M 0.35%
1,178,784
-69,628
35
$30.5M 0.34%
445,538
-7,945
36
$30M 0.34%
472,993
-1,370,777
37
$29.8M 0.33%
202,290
-3,075
38
$29.6M 0.33%
+474,459
39
$29.5M 0.33%
502,658
-81,144
40
$29.1M 0.33%
217,540
+41,184
41
$29M 0.33%
612,529
+148,441
42
$28M 0.32%
543,979
+89,440
43
$27.5M 0.31%
763,229
-911
44
$27.4M 0.31%
1,739,503
+124,532
45
$27.4M 0.31%
447,663
+19,447
46
$27M 0.3%
2,153,346
-73,647
47
$26.4M 0.3%
1,421,899
+224,160
48
$26.4M 0.3%
177,685
+9,629
49
$25.9M 0.29%
497,802
+27,411
50
$25.2M 0.28%
838,317
+25,652
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