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
701
$347K ﹤0.01%
9,027
-93
702
$347K ﹤0.01%
5,137
-53
703
$347K ﹤0.01%
1,455
-15
704
$347K ﹤0.01%
4,031
-42
705
$344K ﹤0.01%
14,486
-149
706
$344K ﹤0.01%
3,089
+992
707
$343K ﹤0.01%
9,644
-100
708
$341K ﹤0.01%
+26,565
709
$340K ﹤0.01%
15,242
-158
710
$340K ﹤0.01%
1,524
-16
711
$339K ﹤0.01%
16,721
-11,718
712
$339K ﹤0.01%
2,796
-29
713
$339K ﹤0.01%
4,898
-51
714
$339K ﹤0.01%
16,146
-166
715
$337K ﹤0.01%
20,497
-213
716
$335K ﹤0.01%
3,034
-32
717
$335K ﹤0.01%
+7,535
718
$334K ﹤0.01%
2,993
-31
719
$334K ﹤0.01%
2,335
-24
720
$333K ﹤0.01%
3,835
-40
721
$332K ﹤0.01%
701
-7
722
$331K ﹤0.01%
9,472
-98
723
$331K ﹤0.01%
4,301
-44
724
$331K ﹤0.01%
1,038
-11
725
$331K ﹤0.01%
13,480
-140
27 28
29
30 31