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
826
$311K ﹤0.01%
5,088
+96
827
$307K ﹤0.01%
23,469
-1,144
828
$306K ﹤0.01%
4,320
-502,365
829
$305K ﹤0.01%
10,245
+204
830
$301K ﹤0.01%
+9,694
831
$301K ﹤0.01%
4,251
-235
832
$301K ﹤0.01%
856
+18
833
$299K ﹤0.01%
6,223
+124
834
$296K ﹤0.01%
9,648
+3,526
835
$295K ﹤0.01%
3,599
-160
836
$294K ﹤0.01%
7,795
+156
837
$292K ﹤0.01%
48,559
+86
838
$291K ﹤0.01%
30,370
-1,797
839
$291K ﹤0.01%
+3,328
840
$289K ﹤0.01%
1,847
-218,153
841
$288K ﹤0.01%
7,686
-501
842
$287K ﹤0.01%
536
+10
843
$286K ﹤0.01%
8,830
+176
844
$282K ﹤0.01%
14,860
+298
845
$278K ﹤0.01%
11,289
-5,092
846
$272K ﹤0.01%
12,236
+244
847
$271K ﹤0.01%
+2,283
848
$269K ﹤0.01%
67,223
-3,692
849
$268K ﹤0.01%
+16,337
850
$267K ﹤0.01%
+2,212
32 33
34
35 36