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
326
$1.94M 0.02%
+110,208
327
$1.92M 0.02%
+22,954
328
$1.9M 0.02%
2,887
+494
329
$1.89M 0.02%
+21,478
330
$1.88M 0.02%
+6,952
331
$1.87M 0.02%
20,214
+16,694
332
$1.87M 0.02%
16,200
-4,200
333
$1.84M 0.02%
+22,442
334
$1.83M 0.02%
16,061
+1,343
335
$1.82M 0.02%
+38,496
336
$1.81M 0.02%
13,077
-2,695
337
$1.81M 0.02%
37,220
-2,741
338
$1.81M 0.02%
+49,205
339
$1.81M 0.02%
+377,589
340
$1.8M 0.02%
4,681
+3,848
341
$1.78M 0.02%
166,197
-121,599
342
$1.78M 0.02%
+43,059
343
$1.77M 0.02%
66,825
-27,901
344
$1.76M 0.02%
+30,190
345
$1.73M 0.02%
114,390
+98,800
346
$1.73M 0.02%
8,701
+1,719
347
$1.7M 0.02%
42,324
-31,018
348
$1.69M 0.02%
+5,626
349
$1.68M 0.02%
69,950
-7,608
350
$1.67M 0.02%
+12,891
12 13
14
15 16