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
651
$403K ﹤0.01%
2,220
+44
652
$403K ﹤0.01%
1,748
+21
653
$403K ﹤0.01%
11,102
+144
654
$403K ﹤0.01%
3,617
+47
655
$402K ﹤0.01%
8,540
+107
656
$402K ﹤0.01%
8,052
+102
657
$402K ﹤0.01%
7,533
+628
658
$402K ﹤0.01%
237
+4
659
$402K ﹤0.01%
1,714
+34
660
$402K ﹤0.01%
26,547
+341
661
$400K ﹤0.01%
4,319
+53
662
$399K ﹤0.01%
9,441
+188
663
$399K ﹤0.01%
4,432
+88
664
$399K ﹤0.01%
4,589
+57
665
$399K ﹤0.01%
5,322
+68
666
$398K ﹤0.01%
11,821
+153
667
$398K ﹤0.01%
9,260
+116
668
$398K ﹤0.01%
595
-965
669
$398K ﹤0.01%
9,504
+122
670
$396K ﹤0.01%
2,166
+24
671
$396K ﹤0.01%
+46,116
672
$396K ﹤0.01%
9,041
+117
673
$396K ﹤0.01%
24,275
+315
674
$396K ﹤0.01%
1,184
+14
675
$396K ﹤0.01%
3,467
+45
25 26
27
28 29