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
76
$23.5M 0.26%
1,317,639
-128,037
77
$23.5M 0.26%
1,522,141
+16,353
78
$23.4M 0.26%
108,611
+106,929
79
$23.4M 0.26%
+322,870
80
$23.3M 0.26%
124,971
+8,379
81
$23.2M 0.26%
563,883
+61,080
82
$23M 0.26%
944,553
-30,447
83
$22.9M 0.26%
+682,615
84
$22.7M 0.26%
1,040,892
+112,592
85
$22.4M 0.25%
+305,910
86
$22.3M 0.25%
273,411
-4,537
87
$22.2M 0.25%
796,540
+33,292
88
$22.1M 0.25%
1,324,394
+76,220
89
$20.5M 0.23%
100,371
-202
90
$20.3M 0.23%
116,759
-2,337
91
$20.3M 0.23%
391,641
-3,608
92
$20.3M 0.23%
223,609
-4,067
93
$20.2M 0.23%
191,347
+6,787
94
$20.1M 0.23%
249,292
-3,580
95
$20.1M 0.23%
260,660
+1,169
96
$20M 0.23%
279,983
+1,111
97
$20M 0.23%
142,123
+2,899
98
$20M 0.23%
360,523
-14,935
99
$19.9M 0.22%
256,297
+33,575
100
$19.8M 0.22%
507,946
+15,199
2 3
4
5 6