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
576
$282K ﹤0.01%
5,690
-631
577
$281K ﹤0.01%
772
-84
578
$280K ﹤0.01%
2,123
-234
579
$280K ﹤0.01%
2,418
-269
580
$279K ﹤0.01%
5,158
-573
581
$279K ﹤0.01%
4,099
-456
582
$278K ﹤0.01%
1,103
-120
583
$278K ﹤0.01%
2,674
-300
584
$278K ﹤0.01%
1,305
-144
585
$277K ﹤0.01%
4,186
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586
$277K ﹤0.01%
5,384
-15,780
587
$277K ﹤0.01%
85
-397
588
$277K ﹤0.01%
1,440
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589
$274K ﹤0.01%
10,016
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590
$274K ﹤0.01%
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591
$273K ﹤0.01%
4,511
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592
$273K ﹤0.01%
3,600
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593
$272K ﹤0.01%
11,336
-1,272
594
$272K ﹤0.01%
2,243
-252
595
$271K ﹤0.01%
3,210
-354
596
$270K ﹤0.01%
3,019
-342
597
$270K ﹤0.01%
822
-90
598
$270K ﹤0.01%
1,894
-209
599
$270K ﹤0.01%
6,998
-780
600
$269K ﹤0.01%
2,318
-258
22 23
24
25 26