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
751
$211K ﹤0.01%
3,324
-372
752
$210K ﹤0.01%
3,892
-432
753
$210K ﹤0.01%
1,587
-174
754
$210K ﹤0.01%
1,719
-192
755
$209K ﹤0.01%
+3,389
756
$208K ﹤0.01%
2,672
-300
757
$208K ﹤0.01%
6,212
-690
758
$207K ﹤0.01%
2,924
-336
759
$206K ﹤0.01%
13,122
-1,458
760
$204K ﹤0.01%
4,952
-552
761
$203K ﹤0.01%
5,870
-654
762
$203K ﹤0.01%
1,199
-132
763
$202K ﹤0.01%
5,103
-567
764
$201K ﹤0.01%
4,170
-462
765
$201K ﹤0.01%
13,524
-1,503
766
$200K ﹤0.01%
660
-72
767
$197K ﹤0.01%
12,085
-1,344
768
$195K ﹤0.01%
14,577
-1,620
769
$185K ﹤0.01%
11,517
-1,279
770
$184K ﹤0.01%
13,391
-1,488
771
$183K ﹤0.01%
10,057
-1,117
772
$157K ﹤0.01%
10,281
-1,143
773
$155K ﹤0.01%
14,748
-1,639
774
$138K ﹤0.01%
120,376
+49,766
775
– –
-26,630
29 30
31
32 33