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
126
$8.46M 0.1%
25,155
-23,441
127
$8.29M 0.09%
2,017,422
+1,771,334
128
$7.67M 0.09%
+1,354,900
129
$7.49M 0.08%
738,630
+29,218
130
$7.47M 0.08%
142,978
-19,827
131
$7.41M 0.08%
73,026
-8,725
132
$7.31M 0.08%
232,406
-6,850
133
$7.26M 0.08%
137,422
-3,600
134
$7.09M 0.08%
686,107
+250,872
135
$7.09M 0.08%
68,888
-1,575
136
$6.88M 0.08%
92,407
-11,927
137
$6.83M 0.08%
+930,429
138
$6.78M 0.08%
38,188
-33,819
139
$6.22M 0.07%
48,100
-7,700
140
$6.17M 0.07%
+620,520
141
$5.77M 0.07%
596,414
+218,151
142
$5.61M 0.06%
5,144
+1,005
143
$5.52M 0.06%
170,399
-7,166
144
$5.46M 0.06%
92,137
+31,514
145
$5.39M 0.06%
165,650
+24,000
146
$5.15M 0.06%
14,342
-998
147
$5.07M 0.06%
59,845
-3,218
148
$4.98M 0.06%
45,641
-445
149
$4.97M 0.06%
173,913
+5,615
150
$4.97M 0.06%
+163,424
4 5
6
7 8