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
451
$501K 0.01%
16,181
-7,033
452
$492K 0.01%
21,991
-2,445
453
$484K 0.01%
11,900
-1,320
454
$476K 0.01%
+3,422
455
$463K 0.01%
158,981
-48,617
456
$454K 0.01%
27,033
-15,157
457
$453K 0.01%
11,898
-1,320
458
$452K 0.01%
14,038
-6,620
459
$450K 0.01%
7,306
+3,456
460
$449K 0.01%
39,132
-1,677
461
$447K 0.01%
63,569
+7,255
462
$435K 0.01%
38,572
-17,633
463
$435K 0.01%
10,185
-25,221
464
$435K 0.01%
24,204
-2,688
465
$434K 0.01%
+13,971
466
$434K 0.01%
+30,033
467
$431K 0.01%
39,584
-20,829
468
$431K 0.01%
33,566
+3,008
469
$429K 0.01%
14,000
-1,557
470
$424K 0.01%
+13,105
471
$421K 0.01%
22,996
-7,477
472
$421K 0.01%
254,348
-1,628
473
$420K 0.01%
+19,277
474
$417K 0.01%
11,350
-5,812
475
$414K 0.01%
+68,166
17 18
19
20 21