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
451
$685K 0.01%
86,540
-10,570
452
$685K 0.01%
16,410
-40
453
$681K 0.01%
16,980
-2,260
454
$677K 0.01%
29,650
-1,710
455
$673K 0.01%
287,705
+74,464
456
$670K 0.01%
24,350
-2,620
457
$669K 0.01%
63,006
-2,430
458
$669K 0.01%
68,080
-16,530
459
$667K 0.01%
884
-688
460
$665K 0.01%
9,780
+1,050
461
$661K 0.01%
29,668
-630
462
$648K 0.01%
45,294
-6,702
463
$646K 0.01%
83,629
+136
464
$646K 0.01%
24,253
-1,461
465
$646K 0.01%
9,231
-1,973
466
$643K 0.01%
29,104
+1,450
467
$643K 0.01%
17,548
-2,598
468
$636K 0.01%
16,088
+6,525
469
$633K 0.01%
1,692
-406
470
$629K 0.01%
53,050
+50
471
$626K 0.01%
53,477
-1,210
472
$622K 0.01%
4,684
-693
473
$613K 0.01%
57,974
-8,578
474
$611K 0.01%
11,283
-2,726
475
$611K 0.01%
1,702
-1,420
17 18
19
20 21