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
351
$864K 0.01%
8,042
+63
352
$862K 0.01%
7,660
-1,759
353
$862K 0.01%
19,556
+3,195
354
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+4,157
355
$858K 0.01%
+4,096
356
$856K 0.01%
107,227
-28,001
357
$851K 0.01%
15,871
+911
358
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6,115
-1,123
359
$848K 0.01%
61,340
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360
$847K 0.01%
6,318
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361
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+121,489
362
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14,223
+9,170
363
$831K 0.01%
+37,210
364
$829K 0.01%
8,494
+1,580
365
$829K 0.01%
11,421
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366
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4,835
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367
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51,591
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368
$814K 0.01%
21,353
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369
$785K 0.01%
44,809
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370
$782K 0.01%
18,608
-7,181
371
$771K 0.01%
46,099
-9,111
372
$762K 0.01%
+1,702
373
$757K 0.01%
25,808
-7,900
374
$754K 0.01%
30,894
-3,071
375
$747K 0.01%
80,073
-9,697
13 14
15
16 17