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
626
$458K ﹤0.01%
41,523
-6,412
627
$457K ﹤0.01%
16,692
-173
628
$448K ﹤0.01%
4,073
+666
629
$447K ﹤0.01%
+6,009
630
$446K ﹤0.01%
+22,065
631
$441K ﹤0.01%
+3,500
632
$438K ﹤0.01%
+5,389
633
$436K ﹤0.01%
4,352
-45
634
$434K ﹤0.01%
+21,080
635
$433K ﹤0.01%
82,727
+5,037
636
$429K ﹤0.01%
3,137
+1,376
637
$429K ﹤0.01%
+29,525
638
$427K ﹤0.01%
24,783
+10,071
639
$426K ﹤0.01%
9,198
-96
640
$423K ﹤0.01%
+33,542
641
$419K ﹤0.01%
33,241
-344
642
$419K ﹤0.01%
377,510
+61,042
643
$418K ﹤0.01%
843
-9
644
$417K ﹤0.01%
1,933
-20
645
$414K ﹤0.01%
21,266
-219
646
$412K ﹤0.01%
4,301
-44
647
$411K ﹤0.01%
+6,116
648
$411K ﹤0.01%
+24,825
649
$410K ﹤0.01%
+5,274
650
$404K ﹤0.01%
25,804
-266
24 25
26
27 28