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
401
$680K 0.01%
23,726
-3,125
402
$676K 0.01%
18,105
-2,069
403
$675K 0.01%
14,137
+1,361
404
$674K 0.01%
4,356
+127
405
$664K 0.01%
+6,233
406
$663K 0.01%
19,490
-6,621
407
$660K 0.01%
92,512
+1,417
408
$656K 0.01%
73,169
+12,361
409
$652K 0.01%
141,080
-46,268
410
$643K 0.01%
19,423
-5,223
411
$643K 0.01%
2,215
+1,149
412
$643K 0.01%
31,539
-3,314
413
$640K 0.01%
7,563
+3,217
414
$640K 0.01%
50,696
-16,701
415
$637K 0.01%
39,609
-11,581
416
$635K 0.01%
5,483
-1,935
417
$619K 0.01%
5,837
-2,181
418
$617K 0.01%
+25,975
419
$610K 0.01%
+9,072
420
$609K 0.01%
61,611
-25,977
421
$607K 0.01%
64,300
-32,939
422
$605K 0.01%
74,451
+9,804
423
$605K 0.01%
19,932
+549
424
$601K 0.01%
+9,769
425
$598K 0.01%
+47,704
15 16
17
18 19