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
551
$593K 0.01%
+12,942
552
$592K 0.01%
31,740
-17,075
553
$589K 0.01%
130,820
-95,829
554
$589K 0.01%
63,697
-46,016
555
$585K 0.01%
2,214
-1,609
556
$585K 0.01%
25,830
-18,853
557
$581K 0.01%
12,287
-8,816
558
$571K 0.01%
149,820
-108,967
559
$571K 0.01%
60,556
+12,184
560
$561K 0.01%
+17,331
561
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+49,025
562
$553K 0.01%
+3,304
563
$546K 0.01%
4,592
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564
$545K 0.01%
7,981
-1,766
565
$545K 0.01%
+5,492
566
$541K 0.01%
11,750
+504
567
$539K 0.01%
7,478
-2,457
568
$539K 0.01%
137,746
+15,304
569
$537K 0.01%
39,054
-27,240
570
$535K 0.01%
2,092
-620
571
$535K 0.01%
12,436
-2,313
572
$526K 0.01%
2,708
+66
573
$526K 0.01%
6,449
+62
574
$526K 0.01%
7,283
-58
575
$526K 0.01%
+6,484
21 22
23
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