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
751
$362K ﹤0.01%
1,672
+34
752
$362K ﹤0.01%
4,318
+86
753
$362K ﹤0.01%
1,989
+40
754
$361K ﹤0.01%
9,694
+194
755
$361K ﹤0.01%
2,317
+167
756
$361K ﹤0.01%
4,718
-25,039
757
$361K ﹤0.01%
5,172
+67
758
$360K ﹤0.01%
8,959
+180
759
$360K ﹤0.01%
5,020
+100
760
$360K ﹤0.01%
570
+7
761
$359K ﹤0.01%
8,186
+164
762
$359K ﹤0.01%
9,158
+184
763
$359K ﹤0.01%
3,965
+80
764
$358K ﹤0.01%
7,469
+150
765
$357K ﹤0.01%
2,957
+60
766
$356K ﹤0.01%
2,460
-500
767
$355K ﹤0.01%
148
+27
768
$355K ﹤0.01%
2,283
+46
769
$355K ﹤0.01%
660
-80
770
$355K ﹤0.01%
5,534
+110
771
$354K ﹤0.01%
70,769
+1,414
772
$354K ﹤0.01%
1,692
+34
773
$354K ﹤0.01%
4,062
+82
774
$354K ﹤0.01%
3,542
+70
775
$353K ﹤0.01%
1,250
+105
29 30
31
32 33