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
401
$1.33M 0.01%
94,484
-71,197
402
$1.33M 0.01%
10,924
-936
403
$1.33M 0.01%
9,126
+6,846
404
$1.33M 0.01%
18,391
-2,395
405
$1.32M 0.01%
97,195
+10,248
406
$1.32M 0.01%
16,558
-996
407
$1.32M 0.01%
+25,232
408
$1.31M 0.01%
5,303
-228
409
$1.31M 0.01%
5,463
-58
410
$1.31M 0.01%
6,508
+408
411
$1.29M 0.01%
+34,545
412
$1.29M 0.01%
12,115
-3,707
413
$1.29M 0.01%
41,332
-27,994
414
$1.29M 0.01%
10,072
+5,831
415
$1.28M 0.01%
14,134
-1,388
416
$1.28M 0.01%
8,764
+7,408
417
$1.27M 0.01%
14,316
-3,396
418
$1.27M 0.01%
96,822
-5,483
419
$1.27M 0.01%
+18,055
420
$1.26M 0.01%
+6,309
421
$1.25M 0.01%
44,863
-9,732
422
$1.25M 0.01%
17,046
+14,256
423
$1.24M 0.01%
15,053
-6,678
424
$1.24M 0.01%
5,308
+3,443
425
$1.24M 0.01%
5,217
+1,316
15 16
17
18 19