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
601
$425K ﹤0.01%
4,881
+63
602
$424K ﹤0.01%
23,380
+302
603
$424K ﹤0.01%
14,155
+181
604
$423K ﹤0.01%
10,615
+212
605
$422K ﹤0.01%
14,882
+190
606
$422K ﹤0.01%
2,447
+30
607
$422K ﹤0.01%
10,791
+138
608
$421K ﹤0.01%
45,984
-2,465
609
$421K ﹤0.01%
24,420
+317
610
$421K ﹤0.01%
10,919
+140
611
$419K ﹤0.01%
610
+12
612
$419K ﹤0.01%
3,814
+46
613
$419K ﹤0.01%
8,999
+117
614
$418K ﹤0.01%
5,097
+62
615
$418K ﹤0.01%
7,372
+93
616
$418K ﹤0.01%
1,693
+19
617
$418K ﹤0.01%
1,336
+26
618
$417K ﹤0.01%
30,233
+390
619
$416K ﹤0.01%
2,232
-14,547
620
$416K ﹤0.01%
90,539
-5,296
621
$416K ﹤0.01%
11,887
+155
622
$415K ﹤0.01%
2,006
+40
623
$415K ﹤0.01%
4,770
+61
624
$414K ﹤0.01%
8,256
+104
625
$413K ﹤0.01%
2,625
+32
23 24
25
26 27