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
801
$303K ﹤0.01%
9,933
-102
802
$302K ﹤0.01%
2,480
-26
803
$302K ﹤0.01%
2,929
-30
804
$302K ﹤0.01%
5,038
-52
805
$301K ﹤0.01%
7,699
-80
806
$300K ﹤0.01%
25,637
-15,199
807
$300K ﹤0.01%
8,834
-91
808
$300K ﹤0.01%
9,514
-98
809
$300K ﹤0.01%
1,488
-15
810
$299K ﹤0.01%
6,005
+52
811
$299K ﹤0.01%
1,237
-13
812
$299K ﹤0.01%
260
-3
813
$299K ﹤0.01%
+4,389
814
$298K ﹤0.01%
7,927
-82
815
$297K ﹤0.01%
7,390
-76
816
$297K ﹤0.01%
7,563
-78
817
$297K ﹤0.01%
+5,045
818
$297K ﹤0.01%
5,295
-55
819
$296K ﹤0.01%
3,584
-1,467
820
$296K ﹤0.01%
7,469
-77
821
$296K ﹤0.01%
+10,799
822
$295K ﹤0.01%
+17,590
823
$295K ﹤0.01%
3,652
-38
824
$295K ﹤0.01%
2,511
-26
825
$295K ﹤0.01%
4,553
-47
31 32
33
34 35