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
326
$933K 0.01%
3,223
+291
327
$928K 0.01%
15,542
-1,249
328
$926K 0.01%
3,871
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329
$925K 0.01%
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330
$924K 0.01%
8,333
-115
331
$920K 0.01%
98,253
-4,152
332
$919K 0.01%
12,960
-38,480
333
$917K 0.01%
6,549
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334
$916K 0.01%
4,888
-92
335
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4,686
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336
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11,658
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337
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9,277
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338
$904K 0.01%
8,260
-8,318
339
$902K 0.01%
8,995
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340
$901K 0.01%
1,283
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341
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96,258
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342
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5,213
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343
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8,864
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344
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23,027
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345
$878K 0.01%
22,926
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346
$876K 0.01%
37,200
+3,118
347
$875K 0.01%
7,870
+691
348
$870K 0.01%
23,359
+3,558
349
$870K 0.01%
3,397
+2,154
350
$869K 0.01%
3,599
-1,192
12 13
14
15 16