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
26
$45.8M 0.45%
258,121
+253,237
27
$41.7M 0.41%
977,594
+464,106
28
$40.8M 0.4%
167,649
+60,453
29
$37.9M 0.37%
263,643
+259,169
30
$37.8M 0.37%
246,639
+45,894
31
$36.5M 0.36%
337,554
+116,268
32
$35.2M 0.34%
267,110
-22,185
33
$35M 0.34%
354,559
+78,081
34
$34.7M 0.34%
1,110,547
+1,102,956
35
$34.2M 0.33%
2,043,067
+75,769
36
$33.9M 0.33%
151,104
+13,950
37
$33.7M 0.33%
606,471
+83,149
38
$33.6M 0.33%
171,974
-57,740
39
$33.5M 0.33%
452,354
-637
40
$33.1M 0.32%
242,182
+209,243
41
$32.8M 0.32%
530,474
+113,539
42
$32.7M 0.32%
+10,623,694
43
$32.2M 0.31%
614,035
+553,029
44
$32.1M 0.31%
709,255
-27,825
45
$32M 0.31%
470,385
-56,790
46
$31.9M 0.31%
+8,890,368
47
$31.3M 0.3%
1,886,849
+311,961
48
$31M 0.3%
180,903
+20,350
49
$29.7M 0.29%
794,635
+184,550
50
$29.5M 0.29%
1,261,171
-123,556
1
2
3 4 5