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
801
$337K ﹤0.01%
2,901
+58
802
$337K ﹤0.01%
+1,744
803
$337K ﹤0.01%
905
+18
804
$336K ﹤0.01%
10,986
+220
805
$336K ﹤0.01%
102,324
+2,419
806
$334K ﹤0.01%
4,621
+92
807
$334K ﹤0.01%
1,260
+26
808
$333K ﹤0.01%
7,939
+158
809
$333K ﹤0.01%
903
-115
810
$329K ﹤0.01%
792
+16
811
$327K ﹤0.01%
75,513
-4,340
812
$327K ﹤0.01%
2,840
+56
813
$327K ﹤0.01%
2,525
+50
814
$325K ﹤0.01%
6,469
+130
815
$325K ﹤0.01%
5,800
+116
816
$323K ﹤0.01%
6,424
-2,519
817
$321K ﹤0.01%
851
+18
818
$321K ﹤0.01%
+15,454
819
$320K ﹤0.01%
17,953
+360
820
$319K ﹤0.01%
12,879
+258
821
$318K ﹤0.01%
2,483
+50
822
$318K ﹤0.01%
3,422
-19,344
823
$317K ﹤0.01%
3,095
+62
824
$317K ﹤0.01%
1,239
+24
825
$312K ﹤0.01%
4,571
+92
31 32
33
34 35