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
501
$853K 0.01%
+9,093
502
$845K 0.01%
+84,085
503
$840K 0.01%
8,346
+5,349
504
$833K 0.01%
102,290
-71,388
505
$822K 0.01%
59,422
-99
506
$818K 0.01%
+21,230
507
$817K 0.01%
+1,441
508
$811K 0.01%
68,027
-722
509
$810K 0.01%
+29,685
510
$797K 0.01%
+16,021
511
$787K 0.01%
14,329
+2,449
512
$775K 0.01%
32,787
+5
513
$766K 0.01%
22,451
-16,951
514
$759K 0.01%
52,549
+1,367
515
$754K 0.01%
27,770
-20,212
516
$753K 0.01%
+34,595
517
$748K 0.01%
+27,740
518
$748K 0.01%
106,758
-45,483
519
$742K 0.01%
+16,488
520
$740K 0.01%
+6,990
521
$728K 0.01%
+3,937
522
$726K 0.01%
10,149
+6,210
523
$724K 0.01%
+39,525
524
$722K 0.01%
29,308
-21,407
525
$721K 0.01%
32,503
-23,657
19 20
21
22 23