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
276
$1.3M 0.02%
4,755
-201
277
$1.29M 0.02%
253,153
+14,483
278
$1.25M 0.02%
51,480
-16,844
279
$1.24M 0.02%
49,986
-14,901
280
$1.24M 0.02%
45,155
-12,405
281
$1.23M 0.02%
+6,850
282
$1.23M 0.02%
4,746
-411
283
$1.21M 0.02%
74,387
-8,003
284
$1.21M 0.02%
9,477
-1,549
285
$1.2M 0.02%
3,655
-291
286
$1.2M 0.02%
2,965
-317
287
$1.19M 0.02%
170,622
+70,228
288
$1.19M 0.02%
26,220
-1,620
289
$1.18M 0.02%
3,581
+360
290
$1.18M 0.02%
4,279
-219
291
$1.17M 0.02%
4,283
+3,044
292
$1.16M 0.02%
3,980
-185
293
$1.16M 0.02%
28,312
+15,486
294
$1.15M 0.02%
3,894
-6,272
295
$1.15M 0.02%
10,430
-934
296
$1.15M 0.02%
20,415
-751
297
$1.15M 0.02%
46,097
+6,732
298
$1.15M 0.02%
6,060
+183
299
$1.14M 0.02%
29,473
+2,837
300
$1.13M 0.02%
26,482
-5,075
10 11
12
13 14