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
501
$378K 0.01%
+109,573
502
$377K 0.01%
7,265
-807
503
$376K 0.01%
37,243
-104,370
504
$375K 0.01%
5,766
-636
505
$375K 0.01%
24,692
-8,009
506
$372K 0.01%
6,455
-717
507
$370K 0.01%
10,683
+1,557
508
$367K ﹤0.01%
+11,775
509
$367K ﹤0.01%
6,430
-714
510
$362K ﹤0.01%
8,267
-918
511
$361K ﹤0.01%
3,175
-354
512
$361K ﹤0.01%
5,266
-2,607
513
$359K ﹤0.01%
10,956
-1,224
514
$359K ﹤0.01%
6,478
-720
515
$359K ﹤0.01%
+25,831
516
$357K ﹤0.01%
1,523
-168
517
$350K ﹤0.01%
+49,098
518
$350K ﹤0.01%
+68,551
519
$346K ﹤0.01%
8,274
-918
520
$345K ﹤0.01%
826
-90
521
$343K ﹤0.01%
+3,703
522
$342K ﹤0.01%
6,666
-741
523
$341K ﹤0.01%
6,472
-720
524
$340K ﹤0.01%
35,077
+2,687
525
$338K ﹤0.01%
32,842
-3,717
19 20
21
22 23