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
551
$452K 0.01%
6,899
+125
552
$452K 0.01%
1,846
+36
553
$451K 0.01%
7,704
-177
554
$451K 0.01%
6,979
+90
555
$449K 0.01%
10,648
+134
556
$448K 0.01%
5,378
+68
557
$447K 0.01%
1,039
+20
558
$447K 0.01%
9,343
+118
559
$446K 0.01%
7,802
-19,025
560
$443K 0.01%
5,168
+64
561
$443K 0.01%
4,176
+54
562
$442K 0.01%
2,032
+25
563
$441K 0.01%
18,493
+237
564
$440K 0.01%
16,234
+208
565
$440K 0.01%
1,398
+18
566
$440K 0.01%
5,183
+64
567
$439K ﹤0.01%
16,056
+204
568
$439K ﹤0.01%
2,815
+36
569
$438K ﹤0.01%
+84,382
570
$438K ﹤0.01%
7,170
+84
571
$437K ﹤0.01%
10,384
+135
572
$437K ﹤0.01%
2,239
+26
573
$437K ﹤0.01%
23,176
+301
574
$436K ﹤0.01%
7,313
+93
575
$436K ﹤0.01%
6,073
+77
21 22
23
24 25