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
426
$597K 0.01%
+7,231
427
$589K 0.01%
2,713
-932
428
$584K 0.01%
+23,803
429
$583K 0.01%
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430
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4,621
-1,723
431
$578K 0.01%
+60,535
432
$577K 0.01%
69,580
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433
$575K 0.01%
8,140
-8,260
434
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6,369
+3,674
435
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+21,570
436
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3,885
-1,978
437
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53,699
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438
$552K 0.01%
1,380
-474
439
$545K 0.01%
11,397
-2,316
440
$541K 0.01%
20,432
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441
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39,359
-9,889
442
$539K 0.01%
20,654
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443
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11,397
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444
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45,415
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445
$525K 0.01%
25,269
-2,808
446
$525K 0.01%
16,130
+6,592
447
$517K 0.01%
14,030
-1,560
448
$517K 0.01%
100,661
-11,188
449
$517K 0.01%
72,946
-55,808
450
$512K 0.01%
81,055
+6,157
16 17
18
19 20