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
826
– –
-11,682
827
– –
-44,121
828
– –
-8,966
829
– –
-2,972
830
– –
-10,595
831
– –
-59,782
832
– –
-38,139
833
– –
-53,532
834
– –
-3,720
835
– –
-7,774
836
– –
-52,353
837
– –
-2,692
838
– –
-10,429
839
– –
-10,647
840
– –
-5,246
841
– –
-17,247
842
– –
-3,077
843
– –
-27,750
844
– –
-373,785
845
– –
-7,714
846
– –
-138,825
847
– –
-22,753
848
– –
-9,091
849
– –
-560,770
850
– –
-1,744
31 32 33
34
35