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
51
$25M 0.28%
263,108
+34,505
52
$24.9M 0.28%
+728,184
53
$24.8M 0.28%
475,602
+8,345
54
$24.8M 0.28%
+110,215
55
$24.8M 0.28%
+350,675
56
$24.7M 0.28%
479,341
+41,968
57
$24.7M 0.28%
336,636
+9,297
58
$24.6M 0.28%
328,064
-36,469
59
$24.5M 0.28%
683,790
+47,653
60
$24.5M 0.28%
357,141
+8,221
61
$24.5M 0.28%
431,279
+42,725
62
$24.4M 0.27%
336,082
-444
63
$24.4M 0.27%
586,655
-26,399
64
$24.2M 0.27%
63,851
+4,345
65
$24.2M 0.27%
644,947
-4,079
66
$24.1M 0.27%
261,569
+10,864
67
$24.1M 0.27%
67,716
-4,391
68
$24.1M 0.27%
2,003,712
+125,211
69
$24M 0.27%
1,916,159
-15,090
70
$23.9M 0.27%
220,812
-6,467
71
$23.9M 0.27%
234,337
-5,115
72
$23.8M 0.27%
506,484
+88,314
73
$23.7M 0.27%
1,327,459
+231,922
74
$23.7M 0.27%
346,593
-50,827
75
$23.6M 0.27%
108,164
+106,597
1 2
3
4 5