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
651
$403K ﹤0.01%
+72,285
652
$402K ﹤0.01%
5,997
-2,619
653
$400K ﹤0.01%
6,117
-4,279
654
$398K ﹤0.01%
3,756
-39
655
$394K ﹤0.01%
14,262
-10,409
656
$393K ﹤0.01%
183
-2
657
$393K ﹤0.01%
1,984
-21
658
$392K ﹤0.01%
+2,638
659
$389K ﹤0.01%
+28,655
660
$388K ﹤0.01%
+6,216
661
$385K ﹤0.01%
+27,040
662
$385K ﹤0.01%
3,593
-37
663
$383K ﹤0.01%
+10,031
664
$383K ﹤0.01%
4,061
-2,133
665
$378K ﹤0.01%
+55,480
666
$376K ﹤0.01%
6,384
-66
667
$375K ﹤0.01%
7,644
-79
668
$374K ﹤0.01%
3,405
-35
669
$374K ﹤0.01%
76,600
-55,742
670
$374K ﹤0.01%
4,611
-49
671
$370K ﹤0.01%
1,217
-1,091
672
$367K ﹤0.01%
2,443
-25
673
$366K ﹤0.01%
31,402
-323
674
$366K ﹤0.01%
+8,948
675
$366K ﹤0.01%
1,593
-17
25 26
27
28 29