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
476
$413K 0.01%
+12,890
477
$412K 0.01%
4,678
-522
478
$411K 0.01%
+35,701
479
$410K 0.01%
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480
$407K 0.01%
5,660
+724
481
$405K 0.01%
+3,366
482
$404K 0.01%
6,750
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483
$403K 0.01%
40,455
-11,535
484
$401K 0.01%
43,581
-7,529
485
$399K 0.01%
18,950
-2,100
486
$399K 0.01%
+21,058
487
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2,445
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488
$397K 0.01%
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489
$396K 0.01%
9,024
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490
$395K 0.01%
5,261
-583
491
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104,240
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492
$391K 0.01%
55,102
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493
$389K 0.01%
24,510
-12,535
494
$388K 0.01%
8,984
-1,020
495
$383K 0.01%
5,043
-2,576
496
$382K 0.01%
6,722
-3,427
497
$381K 0.01%
9,081
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498
$380K 0.01%
5,529
-613
499
$379K 0.01%
3,544
-396
500
$378K 0.01%
+16,762
18 19
20
21 22