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
526
$720K 0.01%
6,359
+3,304
527
$719K 0.01%
+3,571
528
$716K 0.01%
9,548
+5,549
529
$704K 0.01%
+27,955
530
$701K 0.01%
+544
531
$692K 0.01%
3,750
+985
532
$677K 0.01%
30,111
+1,409
533
$664K 0.01%
69,057
-49,812
534
$660K 0.01%
+9,987
535
$658K 0.01%
2,336
+97
536
$657K 0.01%
36,730
-26,941
537
$656K 0.01%
14,296
-2,398
538
$656K 0.01%
23,251
-16,904
539
$650K 0.01%
30,499
-21,284
540
$642K 0.01%
33,356
-23,180
541
$639K 0.01%
36,508
-17,856
542
$633K 0.01%
39,745
-2,088
543
$632K 0.01%
25,588
-18,550
544
$623K 0.01%
4,579
-1,572
545
$620K 0.01%
+34,789
546
$610K 0.01%
23,666
+900
547
$607K 0.01%
+13,401
548
$603K 0.01%
55,495
+1,445
549
$595K 0.01%
67,025
-1,435
550
$595K 0.01%
28,474
+738
20 21
22
23 24