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
$7.46B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.1M
3
+$7.2M
4
VIR icon
Vir Biotechnology
VIR
+$6.59M
5
ARWR icon
Arrowhead Research
ARWR
+$6M

Top Sells

1
+$140M
2
+$127M
3
+$85.5M
4
EPD icon
Enterprise Products Partners
EPD
+$77.6M
5
ET icon
Energy Transfer Partners
ET
+$27.4M

Sector Composition

1 Energy 52.96%
2 Financials 9.94%
3 Healthcare 5.17%
4 Technology 4.58%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.03%
217,433
-67,667
227
$2.24M 0.03%
62,120
-18,440
228
$2.23M 0.03%
39,037
229
$2.21M 0.03%
137,856
-27,719
230
$2.21M 0.03%
5,990
-278
231
$2.16M 0.03%
217,967
+39,834
232
$2.15M 0.03%
44,933
-14,578
233
$2.13M 0.03%
17,766
+494
234
$2.06M 0.03%
+205,448
235
$2.03M 0.03%
5,240
+4,417
236
$2.02M 0.03%
38,323
-4,583
237
$2M 0.03%
111,841
-32,448
238
$1.98M 0.03%
19,524
+4,396
239
$1.97M 0.03%
+69,807
240
$1.96M 0.03%
+13,041
241
$1.95M 0.03%
40,554
-11,039
242
$1.94M 0.03%
32,766
-3,860
243
$1.9M 0.03%
138,478
-32,242
244
$1.89M 0.03%
+6,650
245
$1.86M 0.02%
40,132
-8,689
246
$1.82M 0.02%
9,591
+47
247
$1.82M 0.02%
+123,652
248
$1.82M 0.02%
30,983
+17,194
249
$1.81M 0.02%
58,950
+4,503
250
$1.8M 0.02%
34,196
-3,345
8 9
10
11 12