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
526
$468K 0.01%
4,628
+59
527
$468K 0.01%
13,011
+167
528
$468K 0.01%
33,815
+4,511
529
$465K 0.01%
4,408
+53
530
$465K 0.01%
957
+10
531
$464K 0.01%
1,680
+19
532
$463K 0.01%
894
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533
$463K 0.01%
10,534
+137
534
$462K 0.01%
5,387
-7,942
535
$462K 0.01%
3,420
+40
536
$461K 0.01%
7,493
-7,921
537
$461K 0.01%
5,832
+73
538
$460K 0.01%
5,628
+69
539
$460K 0.01%
15,990
+207
540
$460K 0.01%
4,887
+63
541
$459K 0.01%
7,782
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542
$457K 0.01%
5,030
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543
$456K 0.01%
4,336
+53
544
$455K 0.01%
251,368
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545
$455K 0.01%
372,596
-20,350
546
$455K 0.01%
1,808
+21
547
$455K 0.01%
124,637
+45,708
548
$454K 0.01%
1,842
+23
549
$454K 0.01%
12,071
+154
550
$454K 0.01%
4,190
+54
20 21
22
23 24