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
626
$256K ﹤0.01%
7,250
-804
627
$256K ﹤0.01%
21,210
-2,358
628
$255K ﹤0.01%
18,277
-2,031
629
$255K ﹤0.01%
18,253
-10,555
630
$255K ﹤0.01%
5,960
-661
631
$255K ﹤0.01%
14,811
-1,647
632
$255K ﹤0.01%
+22,056
633
$254K ﹤0.01%
2,874
-318
634
$254K ﹤0.01%
2,616
-288
635
$254K ﹤0.01%
24,233
-2,692
636
$254K ﹤0.01%
1,447
-3,998
637
$254K ﹤0.01%
654
-4,284
638
$253K ﹤0.01%
19,296
-2,112
639
$253K ﹤0.01%
+21,759
640
$252K ﹤0.01%
559
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641
$252K ﹤0.01%
5,579
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642
$251K ﹤0.01%
4,016
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643
$251K ﹤0.01%
1,590
-180
644
$251K ﹤0.01%
3,312
-372
645
$250K ﹤0.01%
12,591
-1,399
646
$250K ﹤0.01%
222
-24
647
$250K ﹤0.01%
1,591
-180
648
$250K ﹤0.01%
3,546
-396
649
$250K ﹤0.01%
1,628
-180
650
$250K ﹤0.01%
15,053
-1,674
24 25
26
27 28