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
626
$413K ﹤0.01%
2,457
+30
627
$413K ﹤0.01%
2,306
+26
628
$412K ﹤0.01%
2,370
+28
629
$412K ﹤0.01%
7,358
+93
630
$412K ﹤0.01%
11,527
+147
631
$411K ﹤0.01%
16,223
+211
632
$411K ﹤0.01%
8,926
+115
633
$410K ﹤0.01%
1,288
+16
634
$410K ﹤0.01%
1,174
+14
635
$409K ﹤0.01%
4,476
+56
636
$409K ﹤0.01%
4,045
-76
637
$409K ﹤0.01%
6,472
+80
638
$408K ﹤0.01%
2,109
+27
639
$407K ﹤0.01%
4,872
+63
640
$407K ﹤0.01%
5,637
+74
641
$406K ﹤0.01%
2,535
+410
642
$406K ﹤0.01%
5,613
+69
643
$405K ﹤0.01%
8,156
+104
644
$405K ﹤0.01%
5,580
+70
645
$405K ﹤0.01%
982
+10
646
$405K ﹤0.01%
3,760
+46
647
$405K ﹤0.01%
8,009
+160
648
$404K ﹤0.01%
3,454
+45
649
$404K ﹤0.01%
16,670
-14,554
650
$404K ﹤0.01%
2,007
+25
24 25
26
27 28