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
251
$1.77M 0.02%
103,638
+18,470
252
$1.76M 0.02%
73,994
-25,053
253
$1.72M 0.02%
57,068
-15,720
254
$1.67M 0.02%
22,660
+74
255
$1.66M 0.02%
178,800
+20,000
256
$1.65M 0.02%
11,590
+812
257
$1.61M 0.02%
8,434
-642
258
$1.57M 0.02%
+26,776
259
$1.57M 0.02%
75,246
-23,245
260
$1.57M 0.02%
+52,053
261
$1.51M 0.02%
11,881
+9,762
262
$1.48M 0.02%
16,981
+2,082
263
$1.46M 0.02%
3,360
-461
264
$1.46M 0.02%
+1,723
265
$1.46M 0.02%
150,813
+104,148
266
$1.41M 0.02%
16,842
-6,953
267
$1.38M 0.02%
+13,022
268
$1.37M 0.02%
27,285
-8,581
269
$1.37M 0.02%
58,887
-3,960
270
$1.34M 0.02%
103,358
-16,701
271
$1.33M 0.02%
20,574
-4,106
272
$1.33M 0.02%
18,284
+4,114
273
$1.32M 0.02%
23,996
+9,399
274
$1.31M 0.02%
+18,400
275
$1.31M 0.02%
+27,953
9 10
11
12 13