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
151
$4.87M 0.05%
325,392
-12,446
152
$4.8M 0.05%
7,195
+99
153
$4.68M 0.05%
24,830
+13,685
154
$4.49M 0.05%
34,281
-1,938
155
$4.44M 0.05%
+13,675
156
$4.43M 0.05%
40,640
+3,259
157
$4.42M 0.05%
97,071
-5,283
158
$4.36M 0.05%
187,586
-10,620
159
$4.34M 0.05%
186,044
-10,850
160
$4.21M 0.05%
+76,280
161
$4.15M 0.05%
62,360
-16,610
162
$4.1M 0.05%
248,422
+118,468
163
$4.08M 0.05%
69,056
-1,872,788
164
$4.03M 0.05%
52,570
-290,481
165
$3.86M 0.04%
+65,852
166
$3.79M 0.04%
+788,530
167
$3.74M 0.04%
14,712
+225
168
$3.73M 0.04%
+136,994
169
$3.73M 0.04%
322,468
-4,242
170
$3.72M 0.04%
67,697
-203
171
$3.64M 0.04%
33,949
-2,267
172
$3.6M 0.04%
+34,351
173
$3.56M 0.04%
+63,384
174
$3.54M 0.04%
94,726
-816
175
$3.54M 0.04%
79,460
+3,913
5 6
7
8 9