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
501
$496K 0.01%
3,939
+50
502
$495K 0.01%
+59,298
503
$493K 0.01%
2,761
+56
504
$492K 0.01%
3,006
+35
505
$490K 0.01%
6,879
+138
506
$490K 0.01%
5,674
+74
507
$489K 0.01%
3,030
+605
508
$489K 0.01%
5,317
+68
509
$487K 0.01%
+79,960
510
$486K 0.01%
16,530
+190
511
$485K 0.01%
1,975
+545
512
$485K 0.01%
12,402
-725
513
$483K 0.01%
15,303
+196
514
$482K 0.01%
11,527
+147
515
$478K 0.01%
6,099
+77
516
$478K 0.01%
5,772
-426
517
$476K 0.01%
3,425
+45
518
$476K 0.01%
5,195
+64
519
$474K 0.01%
5,334
+106
520
$473K 0.01%
14,128
-8,074
521
$471K 0.01%
5,063
-229,490
522
$470K 0.01%
4,228
+51
523
$470K 0.01%
9,800
+123
524
$469K 0.01%
8,956
+115
525
$469K 0.01%
16,808
+218
19 20
21
22 23