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
701
$385K ﹤0.01%
3,288
+41
702
$385K ﹤0.01%
4,003
+80
703
$385K ﹤0.01%
2,866
-2,544
704
$385K ﹤0.01%
10,432
+135
705
$385K ﹤0.01%
820
+16
706
$383K ﹤0.01%
2,032
+40
707
$382K ﹤0.01%
9,274
+116
708
$382K ﹤0.01%
642
-1,130
709
$381K ﹤0.01%
1,174
+14
710
$381K ﹤0.01%
915
+18
711
$380K ﹤0.01%
8,897
+115
712
$379K ﹤0.01%
54,789
-3,143
713
$378K ﹤0.01%
3,730
+74
714
$378K ﹤0.01%
2,445
+30
715
$377K ﹤0.01%
3,227
+41
716
$377K ﹤0.01%
6,067
+77
717
$376K ﹤0.01%
2,435
+30
718
$376K ﹤0.01%
6,014
+120
719
$375K ﹤0.01%
2,886
+38
720
$375K ﹤0.01%
7,810
+156
721
$375K ﹤0.01%
6,980
+89
722
$375K ﹤0.01%
1,963
+25
723
$374K ﹤0.01%
+28,274
724
$374K ﹤0.01%
6,416
+82
725
$373K ﹤0.01%
2,161
+44
27 28
29
30 31