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
726
$222K ﹤0.01%
4,739
-540
727
$222K ﹤0.01%
3,598
-402
728
$222K ﹤0.01%
845
-96
729
$222K ﹤0.01%
1,268
-141
730
$222K ﹤0.01%
1,814
-204
731
$221K ﹤0.01%
3,133
-348
732
$220K ﹤0.01%
3,949
-438
733
$220K ﹤0.01%
8,159
-906
734
$220K ﹤0.01%
+14,961
735
$218K ﹤0.01%
3,130
-348
736
$218K ﹤0.01%
9,589
-1,068
737
$217K ﹤0.01%
1,500
-168
738
$216K ﹤0.01%
1,897
-210
739
$216K ﹤0.01%
2,508
-11,182
740
$216K ﹤0.01%
8,049
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741
$216K ﹤0.01%
7,258
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742
$216K ﹤0.01%
4,491
-498
743
$216K ﹤0.01%
+2,146
744
$215K ﹤0.01%
25,290
-2,811
745
$214K ﹤0.01%
2,400
-264
746
$213K ﹤0.01%
2,692
-300
747
$213K ﹤0.01%
231
-24
748
$212K ﹤0.01%
2,695
-300
749
$212K ﹤0.01%
+3,563
750
$212K ﹤0.01%
30,154
-3,351
28 29
30
31 32