AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
26
$50.8M 0.68%
10,847,428
-514,697
27
$50M 0.67%
395,000
28
$48.7M 0.65%
1,568,781
-85,995
29
$46.6M 0.63%
2,114,058
30
$42.2M 0.57%
1,088,757
-5,660
31
$42.2M 0.57%
1,056,195
-101,082
32
$39.8M 0.53%
644,326
+116,671
33
$37.9M 0.51%
1,066,075
-43,550
34
$37.8M 0.51%
685,894
-50,932
35
$36.5M 0.49%
1,425,000
-27,665
36
$34.7M 0.47%
4,106,803
-167,165
37
$34M 0.46%
858,717
-12,280
38
$33.8M 0.45%
5,082,901
-119,738
39
$30.4M 0.41%
1,280,161
+5,119
40
$25.9M 0.35%
1,359,549
-280,709
41
$25.8M 0.35%
183,228
-29,339
42
$25.1M 0.34%
220,000
43
$24M 0.32%
241,258
+2,780
44
$24M 0.32%
759,010
-168,990
45
$23.5M 0.32%
211,710
-38,294
46
$23.5M 0.31%
1,028,077
+89,997
47
$23.4M 0.31%
1,857,799
-152,984
48
$23.1M 0.31%
177,043
-12,875
49
$23.1M 0.31%
694,117
+605,432
50
$22.9M 0.31%
454,471
-70,875
1
2
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