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
51
$22.9M 0.31%
326,214
+40,435
52
$22.4M 0.3%
228,500
-60,275
53
$21.9M 0.29%
263,209
-1,930
54
$21M 0.28%
220,942
-4,204
55
$21M 0.28%
346,790
-105,498
56
$20.8M 0.28%
270,170
-40,070
57
$20.7M 0.28%
352,299
-71,832
58
$20.5M 0.27%
457,647
-112,565
59
$20.4M 0.27%
790,922
-48,896
60
$20.4M 0.27%
1,893,742
-118,896
61
$20.3M 0.27%
719,897
-149,187
62
$20.3M 0.27%
+1,279,812
63
$20.3M 0.27%
1,087,823
-310,024
64
$20.3M 0.27%
117,179
-41,672
65
$20.1M 0.27%
603,116
-84,520
66
$20.1M 0.27%
323,406
-113,212
67
$19.9M 0.27%
286,046
-190,861
68
$19.9M 0.27%
227,609
-26,433
69
$19.7M 0.26%
592,120
-94,305
70
$19.7M 0.26%
475,240
-131,256
71
$19.7M 0.26%
1,145,983
-138,702
72
$19.6M 0.26%
500,376
-60,439
73
$19.6M 0.26%
615,723
-291,106
74
$19.6M 0.26%
169,951
-42,823
75
$19.5M 0.26%
1,942,590
-205,284
1 2
3
4 5