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
676
$241K ﹤0.01%
19,757
-2,196
677
$241K ﹤0.01%
1,168
-132
678
$241K ﹤0.01%
1,256
-138
679
$241K ﹤0.01%
1,408
-156
680
$241K ﹤0.01%
4,761
-528
681
$240K ﹤0.01%
4,240
-474
682
$240K ﹤0.01%
38,465
-4,275
683
$239K ﹤0.01%
989
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684
$239K ﹤0.01%
6,787
-756
685
$238K ﹤0.01%
3,064
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686
$238K ﹤0.01%
3,912
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687
$238K ﹤0.01%
1,194
-132
688
$238K ﹤0.01%
3,446
-379
689
$238K ﹤0.01%
13,639
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690
$238K ﹤0.01%
1,295
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691
$238K ﹤0.01%
16,955
-1,881
692
$237K ﹤0.01%
16,238
-1,805
693
$237K ﹤0.01%
2,861
-318
694
$237K ﹤0.01%
294
-30
695
$235K ﹤0.01%
2,095
-234
696
$235K ﹤0.01%
5,775
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697
$235K ﹤0.01%
3,752
-417
698
$235K ﹤0.01%
6,766
-756
699
$234K ﹤0.01%
7,481
-834
700
$233K ﹤0.01%
2,546
-282
26 27
28
29 30