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
426
$1.23M 0.01%
+38,620
427
$1.23M 0.01%
27,799
+17,965
428
$1.22M 0.01%
13,216
+468
429
$1.22M 0.01%
45,720
-5,512
430
$1.22M 0.01%
3,075
+400
431
$1.21M 0.01%
+16,886
432
$1.2M 0.01%
6,997
-1,416
433
$1.2M 0.01%
24,700
-6,450
434
$1.19M 0.01%
57,723
-6,660
435
$1.19M 0.01%
96,800
+35,300
436
$1.19M 0.01%
+1,952
437
$1.19M 0.01%
36,920
+27,412
438
$1.18M 0.01%
28,649
-3,140
439
$1.18M 0.01%
32,062
+3,464
440
$1.18M 0.01%
+24,916
441
$1.17M 0.01%
46,434
-6,252
442
$1.17M 0.01%
+110,115
443
$1.16M 0.01%
189,327
-35,302
444
$1.16M 0.01%
21,117
+14,482
445
$1.16M 0.01%
30,988
-7,812
446
$1.16M 0.01%
51,739
+38,139
447
$1.16M 0.01%
+20,254
448
$1.16M 0.01%
+26,945
449
$1.15M 0.01%
+4,661
450
$1.15M 0.01%
+99,550
16 17
18
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