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
851
$267K ﹤0.01%
+32,906
852
$266K ﹤0.01%
1,596
+236
853
$266K ﹤0.01%
2,421
-526
854
$265K ﹤0.01%
85,462
+1,710
855
$258K ﹤0.01%
+3,450
856
$257K ﹤0.01%
+6,323
857
$255K ﹤0.01%
+53,388
858
$254K ﹤0.01%
+2,229
859
$251K ﹤0.01%
+11,520
860
$251K ﹤0.01%
+1,505
861
$248K ﹤0.01%
+5,530
862
$238K ﹤0.01%
+1,038
863
$238K ﹤0.01%
19,765
-3,568
864
$234K ﹤0.01%
+146,542
865
$232K ﹤0.01%
103,021
-5,720
866
$231K ﹤0.01%
6,981
-1,454
867
$230K ﹤0.01%
+26,662
868
$223K ﹤0.01%
395
-3,032
869
$220K ﹤0.01%
867
+18
870
$214K ﹤0.01%
+1,087
871
$211K ﹤0.01%
20,650
-1,049
872
$209K ﹤0.01%
1,379
+28
873
$205K ﹤0.01%
+45,266
874
$202K ﹤0.01%
11,070
-2,410
875
$202K ﹤0.01%
8,482
-1,746
33 34
35
36 37