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
576
$436K ﹤0.01%
771
+6
577
$435K ﹤0.01%
1,576
-15,184
578
$434K ﹤0.01%
4,777
+60
579
$434K ﹤0.01%
16,336
+210
580
$433K ﹤0.01%
7,137
+89
581
$433K ﹤0.01%
9,464
+120
582
$433K ﹤0.01%
1,250
+80
583
$433K ﹤0.01%
1,230
+14
584
$432K ﹤0.01%
4,865
-3,314
585
$432K ﹤0.01%
7,202
+91
586
$432K ﹤0.01%
5,838
+73
587
$431K ﹤0.01%
73
588
$430K ﹤0.01%
14,835
+175
589
$430K ﹤0.01%
3,066
-195,091
590
$430K ﹤0.01%
+2,078
591
$429K ﹤0.01%
+93,718
592
$429K ﹤0.01%
11,505
+147
593
$428K ﹤0.01%
22,520
+289
594
$428K ﹤0.01%
4,253
+51
595
$428K ﹤0.01%
4,133
+54
596
$427K ﹤0.01%
4,830
+58
597
$427K ﹤0.01%
2,563
+32
598
$426K ﹤0.01%
2,062
+22
599
$425K ﹤0.01%
9,724
+126
600
$425K ﹤0.01%
7,254
+76
22 23
24
25 26