AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
701
$233K ﹤0.01%
1,562
-174
702
$233K ﹤0.01%
1,577
-9,179
703
$232K ﹤0.01%
3,626
-402
704
$232K ﹤0.01%
12,564
-1,398
705
$232K ﹤0.01%
9,456
-1,050
706
$231K ﹤0.01%
5,474
-606
707
$231K ﹤0.01%
1,868
-210
708
$230K ﹤0.01%
+7,811
709
$230K ﹤0.01%
+2,150
710
$229K ﹤0.01%
973
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711
$229K ﹤0.01%
5,615
-624
712
$228K ﹤0.01%
1,703
-192
713
$227K ﹤0.01%
2,940
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714
$227K ﹤0.01%
22,834
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715
$226K ﹤0.01%
3,483
-390
716
$226K ﹤0.01%
2,649
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717
$225K ﹤0.01%
12,402
-1,380
718
$225K ﹤0.01%
4,483
-498
719
$224K ﹤0.01%
+1,021
720
$224K ﹤0.01%
4,538
-505
721
$224K ﹤0.01%
8,677
-966
722
$223K ﹤0.01%
2,296
-258
723
$223K ﹤0.01%
8,904
-990
724
$223K ﹤0.01%
20,032
-2,227
725
$222K ﹤0.01%
3,486
-390
27 28
29
30 31