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
476
$568K 0.01%
5,128
-1,288
477
$567K 0.01%
5,303
+66
478
$562K 0.01%
1,846
+495
479
$558K 0.01%
+2,707
480
$557K 0.01%
34,194
-6,495
481
$553K 0.01%
+30,276
482
$537K 0.01%
4,512
+55
483
$532K 0.01%
11,025
-1,045,761
484
$531K 0.01%
4,319
+53
485
$530K 0.01%
6,046
+310
486
$524K 0.01%
+19,790
487
$522K 0.01%
7,692
+96
488
$520K 0.01%
22,307
-1,288
489
$519K 0.01%
17,492
+222
490
$518K 0.01%
6,707
-277
491
$516K 0.01%
4,848
+63
492
$516K 0.01%
1,530
+20
493
$514K 0.01%
+64,600
494
$512K 0.01%
7,181
+89
495
$510K 0.01%
44,409
-2,574
496
$506K 0.01%
1,887
+205
497
$505K 0.01%
2,569
-716
498
$504K 0.01%
+140,270
499
$504K 0.01%
4,191
+800
500
$497K 0.01%
5,843
+73
18 19
20
21 22