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
276
$2.48M 0.02%
+11,185
277
$2.47M 0.02%
+59,457
278
$2.47M 0.02%
+23,945
279
$2.47M 0.02%
+17,676
280
$2.45M 0.02%
+93,245
281
$2.43M 0.02%
+9,371
282
$2.43M 0.02%
24,898
+21,390
283
$2.38M 0.02%
+46,355
284
$2.38M 0.02%
93,544
+78,374
285
$2.38M 0.02%
21,760
+19,840
286
$2.36M 0.02%
+75,660
287
$2.35M 0.02%
17,673
+15,206
288
$2.33M 0.02%
+45,000
289
$2.33M 0.02%
133,080
+85,880
290
$2.33M 0.02%
87,969
-64,146
291
$2.33M 0.02%
552,353
-33,545
292
$2.29M 0.02%
+21,222
293
$2.27M 0.02%
47,138
+40,358
294
$2.27M 0.02%
25,635
+12,353
295
$2.27M 0.02%
+129,677
296
$2.27M 0.02%
20,113
+11,593
297
$2.26M 0.02%
+29,915
298
$2.25M 0.02%
+3,540
299
$2.24M 0.02%
10,686
+9,040
300
$2.24M 0.02%
17,724
-12,913
10 11
12
13 14