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
351
$1.67M 0.02%
21,534
+14,028
352
$1.67M 0.02%
+11,833
353
$1.66M 0.02%
+22,410
354
$1.65M 0.02%
+39,273
355
$1.61M 0.02%
+49,800
356
$1.61M 0.02%
+23,746
357
$1.61M 0.02%
5,869
+532
358
$1.59M 0.02%
+37,463
359
$1.54M 0.02%
+11,979
360
$1.54M 0.02%
26,539
-607
361
$1.54M 0.01%
13,889
-2,095
362
$1.51M 0.01%
+43,969
363
$1.51M 0.01%
+38,474
364
$1.51M 0.01%
7,176
-1,620
365
$1.5M 0.01%
15,927
-423
366
$1.5M 0.01%
68,283
+7,813
367
$1.49M 0.01%
35,118
+4,298
368
$1.49M 0.01%
185,377
-6,749
369
$1.46M 0.01%
25,600
-6,975
370
$1.44M 0.01%
158,180
+5,652
371
$1.44M 0.01%
+22,405
372
$1.44M 0.01%
+48,897
373
$1.44M 0.01%
+5,125
374
$1.43M 0.01%
74,000
-19,600
375
$1.42M 0.01%
8,211
-880
13 14
15
16 17