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
676
$365K ﹤0.01%
33,512
-23,943
677
$363K ﹤0.01%
+4,449
678
$362K ﹤0.01%
45,563
-33,282
679
$362K ﹤0.01%
5,810
-60
680
$362K ﹤0.01%
+2,590
681
$361K ﹤0.01%
6,557
-68
682
$361K ﹤0.01%
5,827
-60
683
$359K ﹤0.01%
932
-10
684
$359K ﹤0.01%
+1,086
685
$357K ﹤0.01%
8,077
-83
686
$356K ﹤0.01%
+2,069
687
$355K ﹤0.01%
3,504
-36
688
$355K ﹤0.01%
14,398
-152
689
$354K ﹤0.01%
22,568
-232
690
$354K ﹤0.01%
3,835
-2,801
691
$353K ﹤0.01%
18,282
-188
692
$352K ﹤0.01%
2,692
-28
693
$352K ﹤0.01%
5,112
-53
694
$351K ﹤0.01%
+11,776
695
$350K ﹤0.01%
+7,860
696
$349K ﹤0.01%
27,021
-278
697
$349K ﹤0.01%
+10,806
698
$348K ﹤0.01%
16,697
-173
699
$348K ﹤0.01%
+24,850
700
$347K ﹤0.01%
+23,735
26 27
28
29 30