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
201
$2.87M 0.03%
569,032
+430,297
202
$2.84M 0.03%
13,236
-1,026
203
$2.83M 0.03%
23,833
+999
204
$2.79M 0.03%
24,108
+2,468
205
$2.79M 0.03%
35,919
+3,617
206
$2.79M 0.03%
65,676
-43,613
207
$2.78M 0.03%
46,150
-1,190
208
$2.77M 0.03%
7,700
+988
209
$2.76M 0.03%
12,311
+1,607
210
$2.75M 0.03%
38,033
-823
211
$2.71M 0.03%
67,679
-3,805
212
$2.71M 0.03%
360,412
-1,993
213
$2.71M 0.03%
62,260
-3,559
214
$2.71M 0.03%
32,642
-12
215
$2.69M 0.03%
4,099
+203
216
$2.69M 0.03%
17,200
+1,485
217
$2.69M 0.03%
16,424
-210,739
218
$2.67M 0.03%
19,924
-520
219
$2.66M 0.03%
53,918
-1,288
220
$2.65M 0.03%
17,116
+1,235
221
$2.61M 0.03%
100,621
+10,895
222
$2.6M 0.03%
32,025
+3,025
223
$2.6M 0.03%
79,785
-10,947
224
$2.59M 0.03%
3,994
+219
225
$2.58M 0.03%
62,486
+14,776
7 8
9
10 11