AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$541M 6.09%
24,295,766
-377,567
2
$525M 5.9%
23,889,193
-2,659,279
3
$514M 5.78%
11,064,905
+657,431
4
$508M 5.71%
17,153,426
-417,804
5
$490M 5.52%
52,505,872
+880,660
6
$479M 5.39%
58,239,837
+4,108,420
7
$338M 3.8%
9,364,267
+318,217
8
$319M 3.59%
11,603,538
+391,216
9
$299M 3.36%
43,392,248
+1,606,488
10
$224M 2.52%
5,308,781
+178,340
11
$207M 2.33%
7,518,269
+255,497
12
$204M 2.3%
12,872,499
+442,571
13
$186M 2.09%
16,129,311
+548,412
14
$152M 1.71%
14,185,423
+482,182
15
$104M 1.17%
1,231,553
+3,775
16
$98.1M 1.1%
5,947,463
+202,307
17
$91.9M 1.03%
380,662
-11,780
18
$68.9M 0.78%
144,541
-5,620
19
$62.5M 0.7%
1,223,759
+26,310
20
$57.9M 0.65%
933,642
+484,310
21
$53.7M 0.6%
1,652,588
+44,215
22
$50.5M 0.57%
143,223
-62,709
23
$47.9M 0.54%
846,055
-20,850
24
$45.9M 0.52%
543,901
-48,418
25
$43M 0.48%
493,505
-41,238
1
2 3 4 5