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
451
$1.15M 0.01%
+4,742
452
$1.14M 0.01%
+33,039
453
$1.14M 0.01%
16,288
-2,090
454
$1.13M 0.01%
+89,300
455
$1.13M 0.01%
+29,359
456
$1.13M 0.01%
35,038
-25,654
457
$1.13M 0.01%
9,489
+6,809
458
$1.11M 0.01%
+29,806
459
$1.11M 0.01%
37,444
-290
460
$1.11M 0.01%
5,275
+4,055
461
$1.11M 0.01%
12,764
+9,324
462
$1.1M 0.01%
17,898
+2,412
463
$1.08M 0.01%
42,549
-30,491
464
$1.07M 0.01%
104,397
-25,992
465
$1.05M 0.01%
16,518
+11,520
466
$1.05M 0.01%
42,238
-30,564
467
$1.04M 0.01%
212,796
+20,140
468
$1.04M 0.01%
135,231
-41,808
469
$1.03M 0.01%
93,236
-68,292
470
$1.03M 0.01%
+17,207
471
$1.02M 0.01%
404,542
-295,826
472
$1.01M 0.01%
+50,970
473
$1.01M 0.01%
258,218
+42,208
474
$1M 0.01%
15,766
+11,253
475
$1M 0.01%
329,191
-300,799
17 18
19
20 21