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
576
$525K 0.01%
2,671
+181
577
$525K 0.01%
19,731
-3,862
578
$524K 0.01%
25,555
-4,495
579
$524K 0.01%
8,123
-3,558
580
$523K 0.01%
13,634
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581
$523K 0.01%
17,572
-5,909
582
$522K 0.01%
8,616
-9,802
583
$521K 0.01%
9,707
-5,329
584
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10,920
-1,186
585
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586
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24,181
-1,504
587
$520K 0.01%
19,941
-1,722
588
$516K 0.01%
27,675
-20,068
589
$516K 0.01%
206,384
+78,714
590
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36,894
-38,708
591
$514K 0.01%
10,946
-1,167
592
$514K 0.01%
4,804
+204
593
$514K 0.01%
+6,261
594
$513K 0.01%
36,439
+7,471
595
$513K 0.01%
+193,400
596
$512K 0.01%
3,043
-625
597
$512K 0.01%
10,839
-2,616
598
$509K ﹤0.01%
29,114
-19,408
599
$507K ﹤0.01%
+12,167
600
$506K ﹤0.01%
16,401
+282
22 23
24
25 26