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
$10.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$46.5M
3
+$27.4M
4
FSLR icon
First Solar
FSLR
+$25.1M
5
ARRY icon
Array Technologies
ARRY
+$24.6M

Top Sells

1
+$179M
2
+$45.7M
3
+$38.4M
4
ET icon
Energy Transfer Partners
ET
+$37.5M
5
NGL icon
NGL Energy Partners
NGL
+$30.5M

Sector Composition

1 Energy 49.58%
2 Financials 10.59%
3 Technology 7.31%
4 Healthcare 5.04%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$759K 0.01%
25,597
+61
427
$757K 0.01%
6,842
-120
428
$753K 0.01%
5,348
+470
429
$739K 0.01%
6,166
+810
430
$738K 0.01%
10,901
+1,270
431
$734K 0.01%
10,586
+1,154
432
$725K 0.01%
11,691
+750
433
$721K 0.01%
42,780
-5,120
434
$713K 0.01%
30,820
+2,990
435
$712K 0.01%
16,750
+920
436
$712K 0.01%
21,250
+1,740
437
$711K 0.01%
39,590
-210
438
$709K 0.01%
16,422
+1,630
439
$709K 0.01%
16,720
+1,820
440
$708K 0.01%
6,577
-264
441
$708K 0.01%
72,830
+1,115
442
$706K 0.01%
16,342
-2,421
443
$705K 0.01%
17,666
-880
444
$702K 0.01%
39,730
+4,490
445
$698K 0.01%
10,179
+106
446
$697K 0.01%
32,740
+1,970
447
$696K 0.01%
57,578
+19,065
448
$696K 0.01%
20,884
-5,046
449
$688K 0.01%
25,114
+3,190
450
$687K 0.01%
38,840
-2,750
16 17
18
19 20