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
726
$331K ﹤0.01%
9,295
-97
727
$329K ﹤0.01%
6,295
-65
728
$329K ﹤0.01%
+10,472
729
$329K ﹤0.01%
5,344
-56
730
$328K ﹤0.01%
3,657
-9,178
731
$327K ﹤0.01%
8,151
-84
732
$327K ﹤0.01%
5,954
-61
733
$327K ﹤0.01%
3,276
-34
734
$326K ﹤0.01%
10,106
-104
735
$325K ﹤0.01%
5,775
-60
736
$325K ﹤0.01%
1,791
-19
737
$325K ﹤0.01%
12,194
-126
738
$325K ﹤0.01%
12,813
-132
739
$325K ﹤0.01%
6,270
-65
740
$324K ﹤0.01%
+4,448
741
$324K ﹤0.01%
3,800
-29,976
742
$324K ﹤0.01%
4,429
-46
743
$323K ﹤0.01%
3,622
+1,646
744
$323K ﹤0.01%
3,325
-35
745
$323K ﹤0.01%
17,290
-180
746
$322K ﹤0.01%
184
+36
747
$321K ﹤0.01%
2,326
-24
748
$321K ﹤0.01%
2,199
-1,600
749
$320K ﹤0.01%
833
-9
750
$320K ﹤0.01%
6,909
-71
28 29
30
31 32