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
301
$1.11M 0.01%
1,436
-472
302
$1.11M 0.01%
3,760
-6,021
303
$1.11M 0.01%
2,450
+1,830
304
$1.1M 0.01%
12,687
+337
305
$1.09M 0.01%
237,910
-75,503
306
$1.08M 0.01%
54,610
+3,152
307
$1.08M 0.01%
215,580
-40,882
308
$1.07M 0.01%
35,040
-1,419
309
$1.05M 0.01%
4,189
+143
310
$1.04M 0.01%
3,720
-980
311
$1.03M 0.01%
62,214
-2,336
312
$1.01M 0.01%
26,153
+4,304
313
$1M 0.01%
12,559
-1,448
314
$990K 0.01%
34,264
-4,568
315
$984K 0.01%
846
-273
316
$982K 0.01%
23,719
-7,751
317
$975K 0.01%
39,113
-12,805
318
$970K 0.01%
4,881
-1,352
319
$967K 0.01%
1,551
+1,096
320
$964K 0.01%
6,223
-462
321
$959K 0.01%
21,681
-1,638
322
$951K 0.01%
24,527
+2,798
323
$949K 0.01%
4,741
-1,427
324
$938K 0.01%
41,597
+2,695
325
$933K 0.01%
96,600
-45,514
11 12
13
14 15