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
601
$503K ﹤0.01%
13,301
-410
602
$502K ﹤0.01%
6,561
-2,579
603
$502K ﹤0.01%
32,902
+1,285
604
$500K ﹤0.01%
+7,094
605
$500K ﹤0.01%
47,582
+1,509
606
$499K ﹤0.01%
13,820
+2,620
607
$496K ﹤0.01%
48,841
-35,424
608
$495K ﹤0.01%
35,347
+1,055
609
$494K ﹤0.01%
17,518
-17,943
610
$493K ﹤0.01%
5,198
-889
611
$492K ﹤0.01%
+6,599
612
$490K ﹤0.01%
50,839
-40,122
613
$489K ﹤0.01%
13,703
+6,478
614
$487K ﹤0.01%
33,172
-2,083
615
$487K ﹤0.01%
9,718
+3,215
616
$484K ﹤0.01%
55,804
-566
617
$482K ﹤0.01%
+40,720
618
$481K ﹤0.01%
4,613
+2,036
619
$481K ﹤0.01%
16,820
+3,037
620
$477K ﹤0.01%
+3,344
621
$474K ﹤0.01%
25,296
+9,886
622
$472K ﹤0.01%
68,049
-701
623
$468K ﹤0.01%
6,964
+3,408
624
$460K ﹤0.01%
45,926
-32,360
625
$459K ﹤0.01%
9,937
+1,881
23 24
25
26 27