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
176
$3.53M 0.04%
56,990
-3,224
177
$3.42M 0.04%
179,419
-10,600
178
$3.41M 0.04%
+290,613
179
$3.41M 0.04%
128,692
-4,339
180
$3.37M 0.04%
+60,338
181
$3.34M 0.04%
95,100
-1,200
182
$3.34M 0.04%
118,695
+103,235
183
$3.32M 0.04%
11,370
-257
184
$3.29M 0.04%
81,295
-6,208
185
$3.29M 0.04%
20,400
-150
186
$3.28M 0.04%
5,770
-535
187
$3.26M 0.04%
81,816
-4,715
188
$3.24M 0.04%
6,130
-40
189
$3.2M 0.04%
44,520
-1,055
190
$3.17M 0.04%
258,031
+5,446
191
$3.16M 0.04%
+184,614
192
$3.14M 0.04%
4,880
-78
193
$3.12M 0.04%
14,375
-13,176
194
$3.1M 0.03%
+44,177
195
$3.04M 0.03%
832,530
-26,886
196
$2.99M 0.03%
31,002
-1,754
197
$2.96M 0.03%
36,080
-2,549
198
$2.95M 0.03%
81,040
-4,638
199
$2.93M 0.03%
8,155
+241
200
$2.9M 0.03%
68,174
-3,904
6 7
8
9 10