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
776
$309K ﹤0.01%
3,248
-34
777
$309K ﹤0.01%
5,325
-55
778
$309K ﹤0.01%
+11,081
779
$309K ﹤0.01%
6,145
-63
780
$309K ﹤0.01%
4,430
-46
781
$309K ﹤0.01%
523
-5
782
$309K ﹤0.01%
1,821
-19
783
$308K ﹤0.01%
4,209
-43
784
$308K ﹤0.01%
4,117
-43
785
$307K ﹤0.01%
4,001
-42
786
$307K ﹤0.01%
23,245
-15,148
787
$306K ﹤0.01%
3,299
+380
788
$306K ﹤0.01%
5,802
-60
789
$306K ﹤0.01%
7,884
-81
790
$305K ﹤0.01%
18,672
-193
791
$305K ﹤0.01%
1,239
-13
792
$305K ﹤0.01%
812
-8
793
$305K ﹤0.01%
3,929
-41
794
$304K ﹤0.01%
5,944
-61
795
$304K ﹤0.01%
10,264
-106
796
$304K ﹤0.01%
11,209
-116
797
$303K ﹤0.01%
3,168
-32
798
$303K ﹤0.01%
17,366
-179
799
$303K ﹤0.01%
6,542
-68
800
$303K ﹤0.01%
3,839
-40
30 31
32
33 34