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
$10.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$122M
3
+$73.2M
4
VZ icon
Verizon
VZ
+$58.8M
5
MSFT icon
Microsoft
MSFT
+$48.4M

Top Sells

1
+$63.3M
2
+$28.1M
3
+$23.8M
4
REGI
Renewable Energy Group, Inc.
REGI
+$20.4M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.2M

Sector Composition

1 Energy 60.43%
2 Technology 6.16%
3 Healthcare 4.82%
4 Consumer Discretionary 4.16%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.03%
+90,892
227
$3.22M 0.03%
32,783
+17,638
228
$3.21M 0.03%
+28,374
229
$3.19M 0.03%
+20,841
230
$3.16M 0.03%
+113,016
231
$3.14M 0.03%
39,393
-7,525
232
$3.11M 0.03%
84,115
-61,500
233
$3.06M 0.03%
37,116
+18,792
234
$3.03M 0.03%
33,067
-2,742
235
$3.02M 0.03%
55,148
+49,844
236
$3.01M 0.03%
50,682
+45,628
237
$2.93M 0.03%
63,714
+1,674
238
$2.91M 0.03%
97,592
-69,267
239
$2.89M 0.03%
+25,487
240
$2.89M 0.03%
11,350
+8,102
241
$2.88M 0.03%
230,470
-14,301
242
$2.87M 0.03%
+203,064
243
$2.87M 0.03%
51,323
+45,628
244
$2.86M 0.03%
14,534
+13,204
245
$2.85M 0.03%
+30,630
246
$2.82M 0.03%
+22,890
247
$2.81M 0.03%
+11,648
248
$2.81M 0.03%
+109,712
249
$2.81M 0.03%
+34,021
250
$2.81M 0.03%
942,441
+236,970
8 9
10
11 12