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
601
$269K ﹤0.01%
2,580
-288
602
$268K ﹤0.01%
4,560
-505
603
$268K ﹤0.01%
2,942
-324
604
$267K ﹤0.01%
10,588
-1,176
605
$267K ﹤0.01%
2,347
-261
606
$267K ﹤0.01%
1,311
-144
607
$266K ﹤0.01%
1,574
-5,482
608
$265K ﹤0.01%
1,972
-217
609
$264K ﹤0.01%
3,923
-438
610
$263K ﹤0.01%
11,101
-1,236
611
$263K ﹤0.01%
1,351
-150
612
$263K ﹤0.01%
13,636
-6,985
613
$262K ﹤0.01%
1,321
-150
614
$262K ﹤0.01%
4,020
-447
615
$260K ﹤0.01%
2,131
-240
616
$260K ﹤0.01%
5,416
-600
617
$259K ﹤0.01%
823
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618
$259K ﹤0.01%
2,783
-309
619
$258K ﹤0.01%
9,194
-1,021
620
$258K ﹤0.01%
10,582
-1,176
621
$258K ﹤0.01%
4,884
-541
622
$257K ﹤0.01%
5,027
-16,106
623
$257K ﹤0.01%
3,864
-10,272
624
$256K ﹤0.01%
10,319
-1,146
625
$256K ﹤0.01%
3,147
-348
23 24
25
26 27