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
376
$742K 0.01%
+40,748
377
$734K 0.01%
11,455
-3,378
378
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12,058
-1,894
379
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4,344
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380
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19,254
+2,311
381
$726K 0.01%
5,993
-1,491
382
$724K 0.01%
66,448
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383
$722K 0.01%
30,320
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384
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71,344
-22,286
385
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99,027
-32,351
386
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20,188
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387
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388
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21,946
-1,228
389
$702K 0.01%
158,565
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390
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48,644
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391
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393
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40,423
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394
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25,711
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395
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17,723
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396
$689K 0.01%
19,698
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397
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30,986
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398
$684K 0.01%
26,763
+14,888
399
$682K 0.01%
7,478
-1,013
400
$682K 0.01%
18,253
+11
14 15
16
17 18