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
551
$310K ﹤0.01%
2,542
-282
552
$309K ﹤0.01%
1,771
-199
553
$308K ﹤0.01%
9,815
-1,092
554
$303K ﹤0.01%
6,666
-741
555
$303K ﹤0.01%
5,758
-642
556
$302K ﹤0.01%
3,560
-398
557
$302K ﹤0.01%
1,648
-181
558
$299K ﹤0.01%
3,403
-378
559
$297K ﹤0.01%
4,045
-450
560
$297K ﹤0.01%
7,850
-873
561
$297K ﹤0.01%
15,030
-1,948
562
$295K ﹤0.01%
24,350
-8,040
563
$293K ﹤0.01%
2,943
-330
564
$292K ﹤0.01%
19,671
-2,223
565
$290K ﹤0.01%
935
-102
566
$289K ﹤0.01%
7,686
-853
567
$288K ﹤0.01%
99,249
+43,008
568
$287K ﹤0.01%
8,860
-29,900
569
$286K ﹤0.01%
20,456
-2,274
570
$285K ﹤0.01%
1,449
-162
571
$285K ﹤0.01%
18,066
-2,007
572
$283K ﹤0.01%
10,798
-6,250
573
$283K ﹤0.01%
5,575
-618
574
$283K ﹤0.01%
641
-72
575
$282K ﹤0.01%
4,794
-534
21 22
23
24 25