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
751
$319K ﹤0.01%
6,849
-71
752
$319K ﹤0.01%
1,574
-16
753
$318K ﹤0.01%
1,880
-19
754
$318K ﹤0.01%
2,197
-23
755
$318K ﹤0.01%
14,964
-156
756
$318K ﹤0.01%
699
-7
757
$317K ﹤0.01%
+5,396
758
$316K ﹤0.01%
8,214
-85
759
$316K ﹤0.01%
4,538
-47
760
$316K ﹤0.01%
+22,925
761
$316K ﹤0.01%
10,221
-106
762
$316K ﹤0.01%
7,500
-9,000
763
$316K ﹤0.01%
19,810
-205
764
$315K ﹤0.01%
2,786
-29
765
$315K ﹤0.01%
2,781
-29
766
$314K ﹤0.01%
3,667
-3,332
767
$314K ﹤0.01%
14,015
-145
768
$314K ﹤0.01%
10,012
-103
769
$314K ﹤0.01%
2,287
-24
770
$312K ﹤0.01%
630
-7
771
$312K ﹤0.01%
11,500
-120
772
$312K ﹤0.01%
9,253
-95
773
$312K ﹤0.01%
4,723
-49
774
$311K ﹤0.01%
8,169
-5,296
775
$310K ﹤0.01%
13,040
-134
29 30
31
32 33