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
476
$999K 0.01%
15,211
-10,702
477
$999K 0.01%
+14,338
478
$992K 0.01%
14,760
+10,070
479
$989K 0.01%
66,844
+15,113
480
$989K 0.01%
+23,728
481
$974K 0.01%
+15,159
482
$971K 0.01%
+85,190
483
$970K 0.01%
+10,608
484
$967K 0.01%
+35,320
485
$967K 0.01%
30,955
+18,198
486
$958K 0.01%
+31,498
487
$957K 0.01%
70,120
+7,305
488
$952K 0.01%
25,526
-18,700
489
$948K 0.01%
+2,299
490
$946K 0.01%
+3,722
491
$934K 0.01%
12,743
+8,523
492
$931K 0.01%
+19,496
493
$926K 0.01%
+59,462
494
$925K 0.01%
29,805
-22,100
495
$923K 0.01%
62,947
-519
496
$913K 0.01%
37,679
-27,576
497
$910K 0.01%
699,807
-31,800
498
$893K 0.01%
16,041
-11,729
499
$885K 0.01%
34,000
-4,000
500
$878K 0.01%
+7,214
18 19
20
21 22