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
301
$2.24M 0.02%
236,075
-7,861
302
$2.23M 0.02%
+937,293
303
$2.21M 0.02%
+50,584
304
$2.21M 0.02%
+32,935
305
$2.21M 0.02%
+62,730
306
$2.19M 0.02%
39,164
-27,998
307
$2.15M 0.02%
18,898
+4,489
308
$2.15M 0.02%
+72,940
309
$2.15M 0.02%
73,805
+63,561
310
$2.15M 0.02%
+117,913
311
$2.11M 0.02%
949,628
-68,852
312
$2.07M 0.02%
+228,159
313
$2.04M 0.02%
9,084
-2,476
314
$2.04M 0.02%
+38,349
315
$2.02M 0.02%
25,433
+20,085
316
$2.02M 0.02%
+52,235
317
$2.01M 0.02%
+7,377
318
$2.01M 0.02%
+58,080
319
$2M 0.02%
+60,236
320
$2M 0.02%
50,812
-35,396
321
$1.99M 0.02%
189,797
+129,250
322
$1.99M 0.02%
+63,195
323
$1.97M 0.02%
+20,318
324
$1.96M 0.02%
+35,799
325
$1.94M 0.02%
+10,374
11 12
13
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