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
376
$1.42M 0.01%
+57,320
377
$1.41M 0.01%
+11,534
378
$1.41M 0.01%
+398,418
379
$1.41M 0.01%
20,882
+16,925
380
$1.4M 0.01%
150,453
+90,661
381
$1.4M 0.01%
+111,682
382
$1.39M 0.01%
74,148
+3,500
383
$1.39M 0.01%
+24,140
384
$1.38M 0.01%
6,584
-372
385
$1.37M 0.01%
18,440
+1,900
386
$1.37M 0.01%
9,349
-930
387
$1.37M 0.01%
+39,539
388
$1.36M 0.01%
50,615
-10,672
389
$1.36M 0.01%
6,247
-938
390
$1.36M 0.01%
21,940
-3,648
391
$1.36M 0.01%
+289,355
392
$1.36M 0.01%
14,484
+11,378
393
$1.35M 0.01%
24,060
+11,202
394
$1.35M 0.01%
+7,756
395
$1.35M 0.01%
43,757
+11,928
396
$1.35M 0.01%
+74,304
397
$1.34M 0.01%
36,011
-9,959
398
$1.34M 0.01%
28,025
-3,740
399
$1.34M 0.01%
9,550
-2,452
400
$1.33M 0.01%
20,379
-9,132
14 15
16
17 18