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
251
$2.79M 0.03%
+45,950
252
$2.79M 0.03%
+84,958
253
$2.79M 0.03%
32,029
-6,871
254
$2.77M 0.03%
+118,589
255
$2.74M 0.03%
+77,471
256
$2.73M 0.03%
+51,384
257
$2.71M 0.03%
15,777
+14,246
258
$2.7M 0.03%
36,089
+33,004
259
$2.7M 0.03%
68,391
+27,400
260
$2.67M 0.03%
+37,270
261
$2.66M 0.03%
606,347
+430,300
262
$2.65M 0.03%
441,040
-25,432
263
$2.64M 0.03%
+130,845
264
$2.62M 0.03%
+199,695
265
$2.62M 0.03%
+41,899
266
$2.6M 0.03%
11,456
+8,685
267
$2.58M 0.03%
802,834
-46,510
268
$2.57M 0.03%
+3,959
269
$2.54M 0.02%
+36,295
270
$2.53M 0.02%
+22,983
271
$2.5M 0.02%
40,203
+10,793
272
$2.5M 0.02%
+32,992
273
$2.49M 0.02%
70,047
+54,759
274
$2.48M 0.02%
+106,682
275
$2.48M 0.02%
+55,507
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