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
101
$19M 0.21%
447,499
-14,369
102
$18.6M 0.21%
599,102
+6,890
103
$18.2M 0.21%
368,679
+6,275
104
$18.1M 0.2%
1,156,225
-30,243
105
$17.6M 0.2%
264,145
-4,620
106
$17.3M 0.19%
313,835
+9,590
107
$16.3M 0.18%
469,773
-15,470
108
$15.9M 0.18%
761,576
-24,015
109
$15.9M 0.18%
+1,799,315
110
$15.8M 0.18%
88,375
-2,450
111
$15.2M 0.17%
208,148
+7,016
112
$15.2M 0.17%
457,411
+650
113
$14.3M 0.16%
565,474
+50,412
114
$12.3M 0.14%
126,865
-4,185
115
$12.2M 0.14%
294,981
-8,090
116
$11.9M 0.13%
113,028
+23,328
117
$11.5M 0.13%
123,727
-1,928
118
$11.5M 0.13%
50,758
-665
119
$11.4M 0.13%
575,349
120
$11.2M 0.13%
159,164
-3,917
121
$10.4M 0.12%
+131,063
122
$10.4M 0.12%
318,399
+10,040
123
$10.2M 0.11%
51,001
-530
124
$10.1M 0.11%
1,015,891
-24,666
125
$8.81M 0.1%
332,389
-8,994
3 4
5
6 7