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
$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
801
– –
-788
802
– –
-14,210
803
– –
-1,241,372
804
– –
-29,596
805
– –
-1,615
806
– –
-215,647
807
– –
-3,646
808
– –
-3,549
809
– –
-2,785,604
810
– –
-17,521
811
– –
-4,003
812
– –
-21,760
813
– –
-88,930
814
– –
-66,490
815
– –
-28,556
816
– –
-16,541
817
– –
-9,150
818
– –
-34,711
819
– –
-35,478
820
– –
-26,630
821
– –
-3,057
822
– –
-13,007
823
– –
-51,078
824
– –
-11,682
825
– –
-44,121
31 32
33
34 35