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
51
$29.1M 0.28%
+29,915,772
52
$28.8M 0.28%
1,118,711
+352,905
53
$28.2M 0.27%
366,814
-45,009
54
$28M 0.27%
102,026
+99,793
55
$27.2M 0.26%
1,295,668
-152,992
56
$27.1M 0.26%
192,013
-29,852
57
$27M 0.26%
137,100
+17,843
58
$26.7M 0.26%
968,986
+220,352
59
$26.6M 0.26%
637,383
+79,887
60
$26.3M 0.26%
767,269
-40,529
61
$25.8M 0.25%
1,948,178
+299,549
62
$25.8M 0.25%
543,816
+486,011
63
$25.7M 0.25%
351,528
+23,699
64
$25.7M 0.25%
117,865
+531
65
$25.5M 0.25%
131,535
+7,766
66
$25.5M 0.25%
667,328
+16,189
67
$25.3M 0.25%
295,765
+228,631
68
$25.3M 0.25%
+163,381
69
$25.3M 0.25%
+5,150,188
70
$25.2M 0.24%
376,706
+5,047
71
$25M 0.24%
2,289,616
+25,613
72
$24.9M 0.24%
1,305,610
+185,137
73
$24.7M 0.24%
346,377
-5,620
74
$24.7M 0.24%
908,874
-37,622
75
$24.4M 0.24%
467,448
+7,446
1 2
3
4 5